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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | QCOM | QUALCOMM Inc | Technology | 122,965.0 | $22.7M | 0.27% | -5K | -4.0% | $184.79 | -14.2% |
| 82 | CDNS | Cadence Design Systems Inc | Technology | 60,457.0 | $22.7M | 0.27% | +26K | +73.1% | $375.32 | -15.8% |
| 83 | ADI | Analog Devices Inc | Technology | 56,828.0 | $22.6M | 0.27% | -2K | -3.0% | $397.16 | -6.5% |
| 84 | TMUS | T-Mobile US Inc | Communication Services | 126,260.0 | $21.2M | 0.25% | -6K | -4.5% | $167.73 | +8.9% |
| 85 | DASH | DoorDash Inc | Communication Services | 113,215.0 | $20.9M | 0.25% | +33K | +42.0% | $184.53 | +24.1% |
| 86 | TJX | TJX Cos Inc/The | Consumer Cyclical | 136,696.0 | $20.7M | 0.25% | +82K | +150.4% | $151.50 | -7.1% |
| 87 | DDOG | Datadog Inc | Technology | 78,978.0 | $20.6M | 0.24% | -16K | -16.5% | $260.36 | -13.3% |
| 88 | CMCSA | Comcast Corp | Communication Services | 802,559.0 | $19.7M | 0.23% | +42K | +5.6% | $24.55 | +10.1% |
| 89 | DUK | Duke Energy Corp | Utilities | 153,077.0 | $19.4M | 0.23% | +5K | +3.6% | $126.58 | -3.6% |
| 90 | RSG | Republic Services Inc | Industrials | 89,200.0 | $19.0M | 0.23% | -10K | -10.1% | $213.08 | +4.7% |
| 91 | GILD | Gilead Sciences Inc | Healthcare | 148,928.0 | $18.8M | 0.22% | -75K | -33.4% | $126.34 | +16.1% |
| 92 | URI | United Rentals Inc | Industrials | 16,534.0 | $18.7M | 0.22% | +6K | +57.2% | $1132.88 | -4.4% |
| 93 | EPD | Enterprise Products Partners LP | — | 509,328.0 | $18.7M | 0.22% | -59K | -10.4% | $36.76 | — |
| 94 | SO | Southern Co/The | Utilities | 186,800.0 | $17.9M | 0.21% | — | — | $95.71 | -5.9% |
| 95 | CVX | Chevron Corp | Energy | 106,899.0 | $17.7M | 0.21% | -30K | -21.7% | $165.76 | +22.5% |
| 96 | SPGI | S&P Global Inc | Financial Services | 43,408.0 | $17.7M | 0.21% | -21K | -32.2% | $407.25 | +6.9% |
| 97 | ARM | ARM Holdings PLC | Technology | 49,470.0 | $17.5M | 0.21% | +33K | +195.0% | $354.58 | -32.7% |
| 98 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 47,062.0 | $17.4M | 0.21% | +12K | +35.1% | $370.04 | +1.9% |
| 99 | CL | Colgate-Palmolive Co | Consumer Defensive | 188,446.0 | $17.3M | 0.20% | +126K | +200.6% | $91.68 | +0.9% |
| 100 | C | Citigroup Inc | Financial Services | 123,111.0 | $17.2M | 0.20% | +121K | +7236.8% | $139.96 | -5.9% |
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%