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 | HIG | Hartford Insurance Group Inc/The | Financial Services | 16,587.0 | $2.2M | 0.03% | +613.0 | +3.8% | $135.23 | -4.8% |
| 262 | — | Hologic Inc | — | 29,403.0 | $2.2M | 0.03% | +12K | +65.6% | $75.60 | — |
| 263 | EIX | Edison International | Utilities | 30,288.0 | $2.2M | 0.03% | +991.0 | +3.4% | $73.16 | -24.8% |
| 264 | RF | Regions Financial Corp | Financial Services | 83,890.0 | $2.2M | 0.03% | -46K | -35.4% | $26.12 | +6.9% |
| 265 | GDDY | GoDaddy Inc | Technology | 26,102.0 | $2.2M | 0.03% | +17K | +200.0% | $82.68 | +18.8% |
| 266 | DGX | Quest Diagnostics Inc | Healthcare | 10,997.0 | $2.2M | 0.03% | -454.0 | -4.0% | $195.96 | +19.8% |
| 267 | LH | Labcorp Holdings Inc | Healthcare | 7,827.0 | $2.1M | 0.03% | +218.0 | +2.9% | $266.77 | +16.8% |
| 268 | SYK | Stryker Corp | Healthcare | 6,329.0 | $2.1M | 0.03% | +6K | +10000.0% | $328.65 | -16.3% |
| 269 | BBY | Best Buy Co Inc | Consumer Cyclical | 32,351.0 | $2.1M | 0.03% | -5K | -13.4% | $64.20 | +47.7% |
| 270 | EXPD | Expeditors International of Washington Inc | Industrials | 14,359.0 | $2.1M | 0.03% | +4K | +36.1% | $143.26 | +30.9% |
| 271 | OVV | Ovintiv Inc | Energy | 26,322.0 | $2.1M | 0.03% | NEW | — | $78.00 | -24.6% |
| 272 | PEG | Public Service Enterprise Group Inc | Utilities | 25,199.0 | $2.0M | 0.03% | +23K | +1280.8% | $80.96 | -14.6% |
| 273 | CSGP | CoStar Group Inc | Real Estate | 50,393.0 | $2.0M | 0.03% | -2K | -4.3% | $40.34 | -28.7% |
| 274 | TROW | T Rowe Price Group Inc | Financial Services | 22,311.0 | $2.0M | 0.03% | +3K | +16.7% | $90.13 | +15.6% |
| 275 | DECK | Deckers Outdoor Corp | Consumer Cyclical | 19,597.0 | $2.0M | 0.03% | -21K | -51.8% | $100.07 | -20.2% |
| 276 | TSN | Tyson Foods Inc | Consumer Defensive | 30,438.0 | $1.9M | 0.03% | NEW | — | $64.06 | -19.1% |
| 277 | ES | Eversource Energy | Utilities | 27,472.0 | $1.9M | 0.03% | -2K | -6.5% | $69.27 | -4.2% |
| 278 | — | Leidos Holdings Inc | — | 11,970.0 | $1.9M | 0.03% | +4K | +47.2% | $155.56 | — |
| 279 | NTRS | Northern Trust Corp | Financial Services | 13,241.0 | $1.8M | 0.03% | NEW | — | $139.57 | +24.2% |
| 280 | INCY | Incyte Corp | Healthcare | 19,346.0 | $1.8M | 0.03% | +3K | +20.5% | $94.13 | +34.8% |
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%
Consumer Cyclical
10.6%
Financial Services
10.1%
Healthcare
9.1%
Communication Services
9.0%
Industrials
8.4%
Consumer Defensive
6.1%
Utilities
3.9%
Energy
3.1%
Basic Materials
2.5%