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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | BRX | Brixmor Property Group Inc | Real Estate | 9,927.0 | $313K | 0.00% | NEW | — | $31.53 | -6.2% |
| 402 | MCD | McDonald's Corp | Consumer Cyclical | 1,150.0 | $311K | 0.00% | -14K | -92.5% | $270.43 | +0.8% |
| 403 | MET | MetLife Inc | Financial Services | 3,680.0 | $311K | 0.00% | — | — | $84.51 | +13.8% |
| 404 | LEA | Lear Corp | Consumer Cyclical | 2,290.0 | $307K | 0.00% | NEW | — | $134.06 | -8.3% |
| 405 | CRUS | Cirrus Logic Inc | Technology | 2,051.0 | $305K | 0.00% | NEW | — | $148.71 | -24.9% |
| 406 | DDS | Dillard's Inc | Consumer Cyclical | 576.0 | $304K | 0.00% | NEW | — | $527.78 | +21.8% |
| 407 | HOOD | Robinhood Markets Inc | Financial Services | 2,980.0 | $299K | 0.00% | — | — | $100.34 | +3.3% |
| 408 | EGP | EastGroup Properties Inc | Real Estate | 1,453.0 | $294K | 0.00% | NEW | — | $202.34 | +0.0% |
| 409 | HR | Healthcare Realty Trust Inc | Real Estate | 14,564.0 | $294K | 0.00% | NEW | — | $20.19 | -4.3% |
| 410 | UGI | UGI Corp | Utilities | 8,524.0 | $294K | 0.00% | NEW | — | $34.49 | +10.7% |
| 411 | FNB | FNB Corp/PA | Financial Services | 15,295.0 | $292K | 0.00% | NEW | — | $19.09 | -3.2% |
| 412 | RRC | Range Resources Corp | Energy | 7,826.0 | $291K | 0.00% | NEW | — | $37.18 | +10.9% |
| 413 | MKSI | MKS Inc | Technology | 652.0 | $290K | 0.00% | NEW | — | $444.79 | -39.5% |
| 414 | ENS | EnerSys | Industrials | 1,221.0 | $285K | 0.00% | NEW | — | $233.42 | -19.7% |
| 415 | EWA | iShares MSCI Australia ETF | — | 10,046.0 | $283K | 0.00% | -6K | -37.1% | $28.17 | +6.7% |
| 416 | SE | Sea Ltd | Consumer Cyclical | 2,917.0 | $280K | 0.00% | +215.0 | +8.0% | $95.99 | +20.5% |
| 417 | SEIC | SEI Investments Co | Financial Services | 3,175.0 | $278K | 0.00% | NEW | — | $87.56 | +26.5% |
| 418 | NNN | NNN REIT Inc | Real Estate | 5,960.0 | $277K | 0.00% | NEW | — | $46.48 | -0.3% |
| 419 | OGE | OGE Energy Corp | Utilities | 5,693.0 | $277K | 0.00% | NEW | — | $48.66 | -5.5% |
| 420 | WMB | Williams Cos Inc/The | Energy | 3,690.0 | $274K | 0.00% | -158K | -97.7% | $74.25 | -4.4% |
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%