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 | VCIT | Vanguard Intermediate-Term Corporate Bond ETF | — | 146,321.0 | $12.1M | 0.14% | NEW | — | $82.65 | -1.8% |
| 122 | TEVA | Teva Pharmaceutical Industries Ltd | Healthcare | 341,622.0 | $11.6M | 0.14% | +43K | +14.2% | $33.88 | +9.0% |
| 123 | EA | Electronic Arts Inc | Communication Services | 56,349.0 | $11.6M | 0.14% | -3K | -5.0% | $205.04 | +2.3% |
| 124 | ENTG | Entegris Inc | Technology | 63,900.0 | $11.5M | 0.14% | NEW | — | $179.86 | -23.1% |
| 125 | MAR | Marriott International Inc/MD | Consumer Cyclical | 30,765.0 | $11.4M | 0.14% | -1K | -3.3% | $370.58 | -2.8% |
| 126 | — | Entergy Corp | — | 98,710.0 | $11.3M | 0.14% | -31K | -24.2% | $114.86 | — |
| 127 | SMTC | Semtech Corp | Technology | 69,860.0 | $11.3M | 0.13% | NEW | — | $161.85 | -25.3% |
| 128 | MTB | M&T Bank Corp | Financial Services | 46,620.0 | $11.1M | 0.13% | -1K | -2.6% | $238.01 | +1.6% |
| 129 | AEP | American Electric Power Co Inc | Utilities | 78,185.0 | $10.7M | 0.13% | +3K | +4.2% | $136.80 | -10.8% |
| 130 | ALAB | Astera Labs Inc | Technology | 21,815.0 | $10.5M | 0.12% | NEW | — | $483.02 | -42.5% |
| 131 | TER | Teradyne Inc | Technology | 21,683.0 | $10.5M | 0.12% | NEW | — | $483.84 | -24.6% |
| 132 | CEG | Constellation Energy Corp | Utilities | 42,139.0 | $10.5M | 0.12% | -18K | -29.6% | $248.37 | +10.1% |
| 133 | ADP | Automatic Data Processing Inc | Industrials | 46,638.0 | $10.4M | 0.12% | -2K | -3.5% | $223.96 | +26.4% |
| 134 | CSX | CSX Corp | Industrials | 216,775.0 | $10.3M | 0.12% | -6K | -2.9% | $47.53 | +8.2% |
| 135 | SNPS | Synopsys Inc | Technology | 22,858.0 | $10.2M | 0.12% | -547.0 | -2.3% | $446.06 | -11.6% |
| 136 | LHX | L3Harris Technologies Inc | Industrials | 35,000.0 | $10.2M | 0.12% | -9K | -20.9% | $290.60 | -9.6% |
| 137 | DAL | Delta Air Lines Inc | Industrials | 108,130.0 | $10.1M | 0.12% | -91K | -45.7% | $93.66 | -11.9% |
| 138 | ABNB | Airbnb Inc | Consumer Cyclical | 70,184.0 | $10.0M | 0.12% | +12K | +20.6% | $143.10 | +32.9% |
| 139 | MELI | MercadoLibre Inc | Consumer Cyclical | 5,915.0 | $10.0M | 0.12% | -452.0 | -7.1% | $1697.38 | +14.8% |
| 140 | FCX | Freeport-McMoRan Inc | Basic Materials | 155,420.0 | $9.8M | 0.12% | -112K | -42.0% | $62.89 | +23.7% |
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%