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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | GWW | WW Grainger Inc | Industrials | 384.0 | $522K | 0.01% | -5.0 | -1.3% | $1359.38 | -2.8% |
| 362 | FSLR | First Solar Inc | Energy | 2,190.0 | $517K | 0.01% | -13K | -85.2% | $236.07 | -11.8% |
| 363 | VFC | VF Corp | Consumer Cyclical | 31,013.0 | $517K | 0.01% | NEW | — | $16.67 | -14.2% |
| 364 | AIZ | Assurant Inc | Financial Services | 1,919.0 | $515K | 0.01% | -445.0 | -18.8% | $268.37 | +7.2% |
| 365 | MANH | Manhattan Associates Inc | Technology | 3,688.0 | $514K | 0.01% | NEW | — | $139.37 | +53.0% |
| 366 | MHK | Mohawk Industries Inc | Consumer Cyclical | 4,159.0 | $505K | 0.01% | NEW | — | $121.42 | +10.4% |
| 367 | ARWR | Arrowhead Pharmaceuticals Inc | Healthcare | 6,130.0 | $500K | 0.01% | NEW | — | $81.57 | +6.3% |
| 368 | BTSG | BrightSpring Health Services Inc | Healthcare | 7,118.0 | $496K | 0.01% | +7K | +3165.1% | $69.68 | -14.6% |
| 369 | ELS | Equity LifeStyle Properties Inc | Real Estate | 7,434.0 | $479K | 0.01% | -1K | -14.3% | $64.43 | +2.0% |
| 370 | DOCU | DocuSign Inc | Technology | 10,455.0 | $464K | 0.01% | -1K | -11.8% | $44.38 | +41.0% |
| 371 | AA | Alcoa Corp | Basic Materials | 8,884.0 | $463K | 0.01% | NEW | — | $52.12 | -5.2% |
| 372 | BWA | BorgWarner Inc | Consumer Cyclical | 6,843.0 | $454K | 0.01% | NEW | — | $66.35 | -3.0% |
| 373 | PFE | Pfizer Inc | Healthcare | 18,683.0 | $450K | 0.01% | +970.0 | +5.5% | $24.09 | +16.1% |
| 374 | ALB | Albemarle Corp | Basic Materials | 3,304.0 | $446K | 0.01% | +1K | +46.5% | $134.99 | +4.8% |
| 375 | ZION | Zions Bancorp NA | Financial Services | 6,282.0 | $435K | 0.01% | NEW | — | $69.25 | -2.0% |
| 376 | HDB | HDFC Bank Ltd | Financial Services | 16,734.0 | $432K | 0.01% | +1K | +9.5% | $25.82 | -8.8% |
| 377 | HQY | HealthEquity Inc | Healthcare | 4,762.0 | $430K | 0.01% | +5K | +2281.0% | $90.30 | +16.7% |
| 378 | REXR | Rexford Industrial Realty Inc | Real Estate | 12,790.0 | $428K | 0.01% | NEW | — | $33.46 | +12.6% |
| 379 | OHI | Omega Healthcare Investors Inc | Real Estate | 8,828.0 | $421K | 0.01% | NEW | — | $47.69 | -2.3% |
| 380 | CRC | California Resources Corp | Energy | 7,360.0 | $389K | 0.01% | +520.0 | +7.6% | $52.85 | -1.0% |
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%