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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | BZ | Kanzhun Ltd | Industrials | 950.0 | $12K | — | +617.0 | +185.3% | $12.63 | +22.2% |
| 462 | ACHC | Acadia Healthcare Co Inc | Healthcare | 348.0 | $10K | — | — | — | $28.74 | -0.1% |
| 463 | VIPS | Vipshop Holdings Ltd | Consumer Cyclical | 693.0 | $9K | — | NEW | — | $12.99 | +10.3% |
| 464 | ORKA | Oruka Therapeutics Inc | Healthcare | 28.0 | $3K | — | NEW | — | $107.14 | -4.4% |
| 465 | NI | NiSource Inc | Utilities | 35.0 | $2K | — | +19.0 | +118.8% | $57.14 | -28.5% |
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%