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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 34,825.0 | $11.2M | 0.16% | +7K | +24.6% | $320.80 | +18.9% |
| 122 | DDOG | Datadog Inc | Technology | 94,540.0 | $11.2M | 0.16% | +54K | +133.7% | $118.05 | +108.9% |
| 123 | MELI | MercadoLibre Inc | Consumer Cyclical | 6,367.0 | $11.0M | 0.16% | +65.0 | +1.0% | $1729.07 | +5.1% |
| 124 | BSX | Boston Scientific Corp | Healthcare | 171,827.0 | $10.8M | 0.15% | -34K | -16.7% | $62.75 | -29.3% |
| 125 | LITE | Lumentum Holdings Inc | Technology | 15,270.0 | $10.7M | 0.15% | -5K | -25.4% | $702.75 | +42.0% |
| 126 | NOW | ServiceNow Inc | Technology | 100,594.0 | $10.5M | 0.15% | +24K | +31.3% | $104.55 | +29.9% |
| 127 | MAR | Marriott International Inc/MD | Consumer Cyclical | 31,809.0 | $10.4M | 0.15% | -2K | -4.7% | $327.08 | +5.6% |
| 128 | MRVL | Marvell Technology Inc | Technology | 104,558.0 | $10.4M | 0.15% | -3K | -2.5% | $99.05 | +166.7% |
| 129 | SCHW | Charles Schwab Corp/The | Financial Services | 109,663.0 | $10.3M | 0.15% | +4K | +3.4% | $93.98 | +9.5% |
| 130 | AXP | American Express Co | Financial Services | 33,330.0 | $10.1M | 0.14% | NEW | — | $302.49 | +3.7% |
| 131 | — | Berkshire Hathaway Inc | — | 20,804.0 | $10.0M | 0.14% | -31K | -59.9% | $479.19 | — |
| 132 | MTB | M&T Bank Corp | Financial Services | 47,850.0 | $9.9M | 0.14% | NEW | — | $206.73 | +9.3% |
| 133 | LYV | Live Nation Entertainment Inc | Communication Services | 64,680.0 | $9.9M | 0.14% | NEW | — | $152.50 | +10.7% |
| 134 | AEP | American Electric Power Co Inc | Utilities | 75,001.0 | $9.8M | 0.14% | -81K | -51.9% | $131.08 | -8.8% |
| 135 | ADP | Automatic Data Processing Inc | Industrials | 48,329.0 | $9.8M | 0.14% | -2K | -3.9% | $203.17 | +31.8% |
| 136 | CDNS | Cadence Design Systems Inc | Technology | 34,917.0 | $9.7M | 0.14% | -32K | -48.1% | $277.86 | +6.6% |
| 137 | ORLY | O'Reilly Automotive Inc | Consumer Cyclical | 103,834.0 | $9.6M | 0.14% | -4K | -4.0% | $92.31 | -6.7% |
| 138 | UBER | Uber Technologies Inc | Technology | 131,352.0 | $9.4M | 0.13% | -190K | -59.1% | $71.93 | -1.5% |
| 139 | SNPS | Synopsys Inc | Technology | 23,405.0 | $9.3M | 0.13% | — | — | $396.50 | +1.9% |
| 140 | NET | Cloudflare Inc | Technology | 44,670.0 | $9.2M | 0.13% | NEW | — | $206.34 | +69.6% |
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%