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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | Fortinet Inc | — | 88,800.0 | $7.3M | 0.10% | -4K | -4.0% | $81.72 | — |
| 162 | CRM | Salesforce Inc | Technology | 37,775.0 | $7.1M | 0.10% | +30K | +361.7% | $186.66 | +25.8% |
| 163 | XPO | XPO Inc | Industrials | 34,880.0 | $6.8M | 0.10% | -56K | -61.7% | $194.55 | -8.3% |
| 164 | FANG | Diamondback Energy Inc | Energy | 33,862.0 | $6.7M | 0.10% | -2K | -4.9% | $197.80 | -6.0% |
| 165 | MTH | Meritage Homes Corp | Consumer Cyclical | 107,530.0 | $6.7M | 0.09% | NEW | — | $61.84 | +7.5% |
| 166 | CTSH | Cognizant Technology Solutions Corp | Technology | 107,102.0 | $6.6M | 0.09% | +47K | +78.4% | $61.35 | -4.0% |
| 167 | GM | General Motors Co | Consumer Cyclical | 87,977.0 | $6.6M | 0.09% | +5K | +5.9% | $74.50 | +13.0% |
| 168 | SPHY | State Street SPDR Portfolio High Yield Bond ETF | — | 278,400.0 | $6.5M | 0.09% | NEW | — | $23.32 | -1.2% |
| 169 | FFIV | F5 Inc | Technology | 22,357.0 | $6.5M | 0.09% | NEW | — | $289.35 | +55.0% |
| 170 | NOK | Nokia Oyj | Technology | 782,880.0 | $6.3M | 0.09% | NEW | — | $8.04 | +33.1% |
| 171 | EHC | Encompass Health Corp | Healthcare | 65,021.0 | $6.3M | 0.09% | — | — | $96.72 | +27.2% |
| 172 | IOT | Samsara Inc | Technology | 198,170.0 | $6.3M | 0.09% | +15K | +8.0% | $31.69 | +20.5% |
| 173 | PSX | Phillips 66 | Energy | 34,170.0 | $6.2M | 0.09% | NEW | — | $182.18 | +40.8% |
| 174 | SRRK | Scholar Rock Holding Corp | Healthcare | 123,212.0 | $6.1M | 0.09% | — | — | $49.16 | +2.1% |
| 175 | EXC | Exelon Corp | Utilities | 122,791.0 | $6.0M | 0.09% | -80K | -39.5% | $49.02 | -14.8% |
| 176 | NXPI | NXP Semiconductors NV | Technology | 30,333.0 | $6.0M | 0.09% | -961.0 | -3.1% | $196.85 | +18.6% |
| 177 | XEL | Xcel Energy Inc | Utilities | 74,890.0 | $5.9M | 0.08% | +1K | +1.8% | $79.44 | -9.7% |
| 178 | SNOW | Snowflake Inc | Technology | 38,860.0 | $5.9M | 0.08% | -23K | -36.9% | $150.82 | +126.0% |
| 179 | HWM | Howmet Aerospace Inc | Industrials | 24,945.0 | $5.7M | 0.08% | -2K | -8.7% | $230.47 | -2.0% |
| 180 | VRSK | Verisk Analytics Inc | Industrials | 30,143.0 | $5.7M | 0.08% | -3K | -9.1% | $189.76 | -9.4% |
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%