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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | UHS | Universal Health Services Inc | Healthcare | 6,947.0 | $1.5M | 0.02% | NEW | — | $218.08 | -33.0% |
| 282 | EVRG | Evergy Inc | Utilities | 20,881.0 | $1.5M | 0.02% | NEW | — | $72.51 | +15.6% |
| 283 | — | Leidos Holdings Inc | — | 8,131.0 | $1.5M | 0.02% | NEW | — | $180.42 | — |
| 284 | NVR | NVR Inc | Consumer Cyclical | 200.0 | $1.5M | 0.02% | NEW | — | $7295.00 | -12.6% |
| 285 | FICO | Fair Isaac Corp | Technology | 823.0 | $1.4M | 0.02% | NEW | — | $1690.16 | -30.2% |
| 286 | HYXF | iShares ESG Advanced High Yield Corporate Bond ETF | — | 29,350.0 | $1.4M | 0.02% | NEW | — | $47.26 | -1.4% |
| 287 | PNC | PNC Financial Services Group Inc/The | Financial Services | 6,492.0 | $1.4M | 0.02% | NEW | — | $208.72 | +13.9% |
| 288 | SNA | Snap-on Inc | Industrials | 3,862.0 | $1.3M | 0.02% | NEW | — | $344.64 | +12.4% |
| 289 | — | Hologic Inc | — | 17,752.0 | $1.3M | 0.02% | NEW | — | $74.47 | — |
| 290 | ILMN | Illumina Inc | Healthcare | 9,848.0 | $1.3M | 0.02% | NEW | — | $131.19 | +22.7% |
| 291 | DVA | DaVita Inc | Healthcare | 11,338.0 | $1.3M | 0.02% | NEW | — | $113.60 | +83.7% |
| 292 | FUTU | Futu Holdings Ltd | Financial Services | 7,748.0 | $1.3M | 0.02% | NEW | — | $164.17 | -40.6% |
| 293 | PRU | Prudential Financial Inc | Financial Services | 11,136.0 | $1.3M | 0.02% | NEW | — | $112.88 | -3.9% |
| 294 | ROL | Rollins Inc | Consumer Cyclical | 20,001.0 | $1.2M | 0.01% | NEW | — | $60.00 | -21.3% |
| 295 | PRMB | Primo Brands Corp | Consumer Defensive | 71,850.0 | $1.2M | 0.01% | NEW | — | $16.35 | +47.7% |
| 296 | MS | Morgan Stanley | Financial Services | 6,585.0 | $1.2M | 0.01% | NEW | — | $177.52 | +20.6% |
| 297 | RL | Ralph Lauren Corp | Consumer Cyclical | 3,144.0 | $1.1M | 0.01% | NEW | — | $353.69 | +14.2% |
| 298 | GDDY | GoDaddy Inc | Technology | 8,700.0 | $1.1M | 0.01% | NEW | — | $124.02 | -38.5% |
| 299 | CINF | Cincinnati Financial Corp | Financial Services | 6,241.0 | $1.0M | 0.01% | NEW | — | $163.28 | +3.5% |
| 300 | ITRI | Itron Inc | Technology | 10,750.0 | $998K | 0.01% | NEW | — | $92.84 | -13.2% |
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%