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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | CI | Cigna Group/The | Healthcare | 2,376.0 | $655K | 0.01% | -28.0 | -1.2% | $275.67 | +1.7% |
| 342 | HYXF | iShares ESG Advanced High Yield Corporate Bond ETF | — | 13,625.0 | $637K | 0.01% | +1K | +12.1% | $46.75 | -0.6% |
| 343 | EVR | Evercore Inc | Financial Services | 1,855.0 | $633K | 0.01% | NEW | — | $341.24 | -15.0% |
| 344 | GAP | Gap Inc/The | Consumer Cyclical | 33,546.0 | $627K | 0.01% | NEW | — | $18.69 | +8.9% |
| 345 | RS | Reliance Inc | Basic Materials | 1,657.0 | $619K | 0.01% | NEW | — | $373.57 | +2.4% |
| 346 | DINO | HF Sinclair Corp | Energy | 8,826.0 | $615K | 0.01% | NEW | — | $69.68 | +36.6% |
| 347 | L | Loews Corp | Financial Services | 5,355.0 | $606K | 0.01% | -3K | -33.7% | $113.17 | -1.5% |
| 348 | AOS | A O Smith Corp | Industrials | 9,618.0 | $603K | 0.01% | +1K | +17.5% | $62.69 | +0.0% |
| 349 | PNC | PNC Financial Services Group Inc/The | Financial Services | 2,430.0 | $598K | 0.01% | -4K | -60.6% | $246.09 | -1.0% |
| 350 | ARMK | Aramark | Industrials | 10,482.0 | $596K | 0.01% | -5K | -31.2% | $56.86 | +4.3% |
| 351 | FERG | Ferguson Enterprises Inc | Industrials | 2,466.0 | $585K | 0.01% | -5K | -68.3% | $237.23 | -0.3% |
| 352 | JLL | Jones Lang LaSalle Inc | Real Estate | 1,884.0 | $584K | 0.01% | NEW | — | $309.98 | +24.9% |
| 353 | M | Macy's Inc | Consumer Cyclical | 24,772.0 | $583K | 0.01% | NEW | — | $23.53 | -1.5% |
| 354 | AYI | Acuity Inc | Industrials | 1,546.0 | $582K | 0.01% | NEW | — | $376.46 | -10.6% |
| 355 | EMR | Emerson Electric Co | Industrials | 3,962.0 | $567K | 0.01% | -331.0 | -7.7% | $143.11 | +10.1% |
| 356 | INSM | Insmed Inc | Healthcare | 5,272.0 | $562K | 0.01% | -30K | -84.9% | $106.60 | +16.3% |
| 357 | BSX | Boston Scientific Corp | Healthcare | 12,521.0 | $534K | 0.01% | -159K | -92.7% | $42.65 | +14.9% |
| 358 | NYT | New York Times Co/The | Communication Services | 7,635.0 | $534K | 0.01% | NEW | — | $69.94 | -3.5% |
| 359 | LAMR | Lamar Advertising Co | Real Estate | 3,415.0 | $533K | 0.01% | +2K | +158.7% | $156.08 | -2.2% |
| 360 | CRS | Carpenter Technology Corp | Industrials | 846.0 | $522K | 0.01% | NEW | — | $617.02 | -22.7% |
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%