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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WDC | Western Digital Corp | Technology | 73,958.0 | $47.2M | 0.56% | -6K | -7.1% | $638.71 | -31.8% |
| 42 | LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | — | 413,193.0 | $45.1M | 0.54% | +68K | +19.7% | $109.07 | -2.6% |
| 43 | TOL | Toll Brothers Inc | Consumer Cyclical | 271,298.0 | $44.7M | 0.53% | NEW | — | $164.75 | -10.5% |
| 44 | WM | Waste Management Inc | Industrials | 200,000.0 | $44.6M | 0.53% | +60K | +42.9% | $222.88 | +1.6% |
| 45 | HYG | iShares iBoxx USD High Yield Corporate Bond ETF | — | 542,084.0 | $43.4M | 0.52% | -809K | -59.9% | $79.97 | -0.3% |
| 46 | SUNC | Sunococorp LLC | Energy | 610,881.0 | $41.3M | 0.49% | — | — | $67.67 | +14.4% |
| 47 | QQQ | Invesco QQQ Trust Series 1 | Financial Services | 55,754.0 | $41.1M | 0.49% | — | — | $736.40 | -4.1% |
| 48 | CARR | Carrier Global Corp | Industrials | 555,998.0 | $40.8M | 0.48% | — | — | $73.35 | -18.2% |
| 49 | HD | Home Depot Inc/The | Consumer Cyclical | 113,196.0 | $39.9M | 0.47% | +97K | +598.9% | $352.68 | -4.3% |
| 50 | GEV | GE Vernova Inc | Utilities | 33,681.0 | $39.6M | 0.47% | -10K | -23.4% | $1174.85 | -19.8% |
| 51 | LLY | Eli Lilly & Co | Healthcare | 32,937.0 | $39.5M | 0.47% | +6K | +23.6% | $1199.44 | +4.0% |
| 52 | PHM | PulteGroup Inc | Consumer Cyclical | 283,780.0 | $38.9M | 0.46% | NEW | — | $137.21 | -5.5% |
| 53 | SPHY | State Street SPDR Portfolio High Yield Bond ETF | — | 1,645,502.0 | $38.6M | 0.46% | +1.4M | +491.1% | $23.44 | -0.6% |
| 54 | NFLX | Netflix Inc | Communication Services | 539,543.0 | $38.5M | 0.46% | -148K | -21.5% | $71.40 | +12.1% |
| 55 | LIN | Linde PLC | Basic Materials | 73,361.0 | $38.1M | 0.45% | -76K | -50.8% | $518.94 | -5.6% |
| 56 | KO | Coca-Cola Co/The | Consumer Defensive | 438,806.0 | $35.7M | 0.42% | +220K | +100.9% | $81.27 | +13.2% |
| 57 | PLTR | Palantir Technologies Inc | Technology | 291,050.0 | $34.0M | 0.40% | -109K | -27.3% | $116.67 | +50.8% |
| 58 | PEP | PepsiCo Inc | Consumer Defensive | 250,217.0 | $33.9M | 0.40% | -24K | -8.6% | $135.40 | +6.8% |
| 59 | MRVL | Marvell Technology Inc | Technology | 111,066.0 | $33.1M | 0.39% | +7K | +6.2% | $297.89 | -23.0% |
| 60 | PANW | Palo Alto Networks Inc | Technology | 96,625.0 | $33.0M | 0.39% | -3K | -2.8% | $341.02 | +2.9% |
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%