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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NEE | NextEra Energy Inc | Utilities | 163,684.0 | $15.2M | 0.21% | NEW | — | $92.88 | -14.3% |
| 102 | — | Entergy Corp | — | 130,180.0 | $14.6M | 0.21% | +56K | +75.0% | $112.36 | — |
| 103 | PH | Parker-Hannifin Corp | Industrials | 16,318.0 | $14.6M | 0.21% | -5K | -21.9% | $895.27 | +7.0% |
| 104 | INTU | Intuit Inc | Technology | 33,195.0 | $14.4M | 0.20% | -2K | -5.0% | $432.38 | -29.7% |
| 105 | VRTX | Vertex Pharmaceuticals Inc | Healthcare | 30,915.0 | $13.8M | 0.20% | -7K | -18.0% | $446.55 | +14.4% |
| 106 | ROST | Ross Stores Inc | Consumer Cyclical | 63,520.0 | $13.8M | 0.20% | +16K | +33.9% | $216.62 | +6.8% |
| 107 | BLK | BlackRock Inc | Financial Services | 13,820.0 | $13.3M | 0.19% | +13K | +3848.6% | $961.72 | +13.4% |
| 108 | DAL | Delta Air Lines Inc | Industrials | 198,983.0 | $13.2M | 0.19% | +107K | +116.0% | $66.48 | +24.1% |
| 109 | MBB | iShares MBS ETF | — | 135,000.0 | $12.8M | 0.18% | NEW | — | $94.95 | -3.5% |
| 110 | CMI | Cummins Inc | Industrials | 23,409.0 | $12.6M | 0.18% | +22K | +1229.3% | $538.04 | -0.6% |
| 111 | MNST | Monster Beverage Corp | Consumer Defensive | 171,866.0 | $12.5M | 0.18% | -3K | -1.5% | $72.46 | -39.3% |
| 112 | BCI | abrdn Bloomberg All Commodity Strategy K-1 Free ETF | — | 505,948.0 | $12.3M | 0.17% | -497K | -49.5% | $24.29 | +8.2% |
| 113 | SBUX | Starbucks Corp | Consumer Cyclical | 136,741.0 | $12.3M | 0.17% | -5K | -3.3% | $89.59 | +5.9% |
| 114 | EA | Electronic Arts Inc | Communication Services | 59,321.0 | $12.1M | 0.17% | +28K | +90.8% | $203.87 | +2.9% |
| 115 | DASH | DoorDash Inc | Communication Services | 79,751.0 | $12.0M | 0.17% | -17K | -17.8% | $150.15 | +29.1% |
| 116 | WMB | Williams Cos Inc/The | Energy | 162,170.0 | $11.8M | 0.17% | +158K | +4294.9% | $72.78 | -1.6% |
| 117 | TTEK | Tetra Tech Inc | Industrials | 389,511.0 | $11.7M | 0.17% | -328K | -45.7% | $30.12 | +19.4% |
| 118 | HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | 38,233.0 | $11.6M | 0.17% | +13K | +54.0% | $304.08 | +1.0% |
| 119 | BK | Bank of New York Mellon Corp/The | Financial Services | 96,274.0 | $11.4M | 0.16% | +60K | +163.3% | $118.63 | +19.6% |
| 120 | BKR | Baker Hughes Co | Energy | 183,502.0 | $11.2M | 0.16% | -15K | -7.4% | $61.05 | -5.3% |
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
36.4%
Consumer Cyclical
10.6%
Financial Services
10.1%
Healthcare
9.1%
Communication Services
9.0%
Industrials
8.4%
Consumer Defensive
6.1%
Utilities
3.9%
Energy
3.1%
Basic Materials
2.5%