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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | LOW | Lowe's Cos Inc | Consumer Cyclical | 6,073.0 | $1.3M | 0.02% | -76K | -92.6% | $220.48 | -1.6% |
| 302 | CIEN | Ciena Corp | Technology | 2,681.0 | $1.3M | 0.02% | -7K | -73.3% | $490.49 | -24.2% |
| 303 | ITW | Illinois Tool Works Inc | Industrials | 4,762.0 | $1.3M | 0.01% | NEW | — | $270.47 | +5.0% |
| 304 | ANET | Arista Networks Inc | Technology | 7,489.0 | $1.3M | 0.01% | +975.0 | +15.0% | $169.85 | +10.8% |
| 305 | KIM | Kimco Realty Corp | Real Estate | 49,914.0 | $1.3M | 0.01% | -767.0 | -1.5% | $25.34 | -4.4% |
| 306 | EWJ | iShares MSCI Japan ETF | — | 13,308.0 | $1.2M | 0.01% | -7K | -34.4% | $93.25 | +1.7% |
| 307 | HIG | Hartford Insurance Group Inc/The | Financial Services | 8,797.0 | $1.2M | 0.01% | -8K | -47.0% | $132.55 | +4.9% |
| 308 | ROL | Rollins Inc | Consumer Cyclical | 27,824.0 | $1.2M | 0.01% | +2K | +8.9% | $41.73 | -10.7% |
| 309 | APA | APA Corp | Energy | 34,012.0 | $1.1M | 0.01% | +8K | +28.6% | $32.58 | +31.9% |
| 310 | THC | Tenet Healthcare Corp | Healthcare | 5,801.0 | $1.1M | 0.01% | +6K | +9568.3% | $187.04 | +48.9% |
| 311 | SUI | Sun Communities Inc | Real Estate | 8,896.0 | $1.1M | 0.01% | +4K | +100.7% | $119.94 | +2.9% |
| 312 | PTC | PTC Inc | Technology | 9,354.0 | $1.1M | 0.01% | +336.0 | +3.7% | $113.64 | +35.8% |
| 313 | FUTU | Futu Holdings Ltd | Financial Services | 11,242.0 | $1.1M | 0.01% | +8K | +273.1% | $93.76 | +23.5% |
| 314 | MKL | Markel Group Inc | Financial Services | 537.0 | $1.0M | 0.01% | +251.0 | +87.8% | $1953.45 | -7.0% |
| 315 | STLD | Steel Dynamics Inc | Basic Materials | 4,509.0 | $1.0M | 0.01% | NEW | — | $229.54 | -0.1% |
| 316 | NDSN | Nordson Corp | Industrials | 3,345.0 | $1.0M | 0.01% | +2K | +89.7% | $301.64 | +10.7% |
| 317 | PPG | PPG Industries Inc | Basic Materials | 8,130.0 | $986K | 0.01% | -3K | -29.7% | $121.28 | -6.6% |
| 318 | SCCO | Southern Copper Corp | Basic Materials | 5,524.0 | $963K | 0.01% | NEW | — | $174.33 | +22.9% |
| 319 | AES | AES Corp/The | Utilities | 63,513.0 | $931K | 0.01% | NEW | — | $14.66 | +0.6% |
| 320 | HAS | Hasbro Inc | Consumer Cyclical | 11,180.0 | $923K | 0.01% | +2K | +22.3% | $82.56 | +15.6% |
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
43.2%
Consumer Cyclical
10.9%
Financial Services
9.1%
Healthcare
8.1%
Industrials
7.9%
Communication Services
7.8%
Consumer Defensive
5.1%
Utilities
3.5%
Energy
2.5%
Basic Materials
1.4%