Portfolio (Quarterly)
Guide ↗
iA Global Asset Management Inc.
· CIK 0001969566| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CRM | Salesforce Inc | Technology | 8,181.0 | $2.2M | 0.03% | NEW | — | $264.88 | -37.4% |
| 262 | CBOE | Cboe Global Markets Inc | Financial Services | 8,585.0 | $2.2M | 0.03% | NEW | — | $251.02 | +17.5% |
| 263 | — | Aptiv PLC | — | 28,136.0 | $2.1M | 0.03% | NEW | — | $76.09 | — |
| 264 | PODD | Insulet Corp | Healthcare | 7,376.0 | $2.1M | 0.03% | NEW | — | $284.30 | -47.3% |
| 265 | DGX | Quest Diagnostics Inc | Healthcare | 11,451.0 | $2.0M | 0.03% | NEW | — | $173.52 | +17.0% |
| 266 | ES | Eversource Energy | Utilities | 29,384.0 | $2.0M | 0.03% | NEW | — | $67.32 | +2.0% |
| 267 | TROW | T Rowe Price Group Inc | Financial Services | 19,118.0 | $2.0M | 0.03% | NEW | — | $102.36 | +7.1% |
| 268 | KR | Kroger Co/The | Consumer Defensive | 31,299.0 | $2.0M | 0.03% | NEW | — | $62.49 | +3.5% |
| 269 | STE | STERIS PLC | Healthcare | 7,624.0 | $1.9M | 0.03% | NEW | — | $253.54 | -18.1% |
| 270 | DTE | DTE Energy Co | Utilities | 14,907.0 | $1.9M | 0.03% | NEW | — | $129.00 | +14.3% |
| 271 | LH | Labcorp Holdings Inc | Healthcare | 7,609.0 | $1.9M | 0.02% | NEW | — | $250.89 | +6.1% |
| 272 | EME | EMCOR Group Inc | Industrials | 3,102.0 | $1.9M | 0.02% | NEW | — | $611.86 | +34.5% |
| 273 | ARM | ARM Holdings PLC | Technology | 17,191.0 | $1.9M | 0.02% | NEW | — | $109.30 | +248.4% |
| 274 | EIX | Edison International | Utilities | 29,297.0 | $1.8M | 0.02% | NEW | — | $60.01 | +21.6% |
| 275 | AAXJ | iShares MSCI All Country Asia ex Japan ETF | — | 18,463.0 | $1.7M | 0.02% | NEW | — | $93.11 | +26.5% |
| 276 | EOG | EOG Resources Inc | Energy | 16,180.0 | $1.7M | 0.02% | NEW | — | $105.01 | +30.1% |
| 277 | CHKP | Check Point Software Technologies Ltd | Technology | 8,800.0 | $1.6M | 0.02% | NEW | — | $185.57 | -33.1% |
| 278 | MAS | Masco Corp | Industrials | 25,126.0 | $1.6M | 0.02% | NEW | — | $63.44 | +16.7% |
| 279 | INCY | Incyte Corp | Healthcare | 16,056.0 | $1.6M | 0.02% | NEW | — | $98.78 | +9.9% |
| 280 | EXPD | Expeditors International of Washington Inc | Industrials | 10,547.0 | $1.6M | 0.02% | NEW | — | $149.05 | +11.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
36.4%
Financial Services
11.9%
Communication Services
11.9%
Healthcare
9.8%
Consumer Cyclical
9.8%
Industrials
8.1%
Consumer Defensive
4.3%
Utilities
2.9%
Energy
2.3%
Basic Materials
2.0%