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 | IOT | Samsara Inc | Technology | 253,250.0 | $8.2M | 0.10% | +55K | +27.8% | $32.43 | +21.0% |
| 162 | CTAS | Cintas Corp | Industrials | 46,677.0 | $7.9M | 0.09% | -7K | -12.6% | $170.08 | +20.1% |
| 163 | MPWR | Monolithic Power Systems Inc | Technology | 5,733.0 | $7.9M | 0.09% | -9K | -62.1% | $1382.35 | -5.3% |
| 164 | VLO | Valero Energy Corp | Energy | 30,367.0 | $7.9M | 0.09% | +25K | +484.3% | $260.45 | +32.6% |
| 165 | WBD | Warner Bros Discovery Inc | Communication Services | 292,516.0 | $7.8M | 0.09% | -5K | -1.7% | $26.66 | +8.4% |
| 166 | LITE | Lumentum Holdings Inc | Technology | 9,077.0 | $7.8M | 0.09% | -6K | -40.6% | $858.10 | -0.0% |
| 167 | BLK | BlackRock Inc | Financial Services | 7,890.0 | $7.6M | 0.09% | -6K | -42.9% | $961.60 | +22.6% |
| 168 | STM | STMicroelectronics NV | Technology | 101,260.0 | $7.6M | 0.09% | NEW | — | $74.89 | -33.8% |
| 169 | STRL | Sterling Infrastructure Inc | Industrials | 8,932.0 | $7.5M | 0.09% | NEW | — | $839.34 | -41.7% |
| 170 | PCAR | PACCAR Inc | Industrials | 61,407.0 | $7.4M | 0.09% | -2K | -2.7% | $120.12 | +7.8% |
| 171 | XPO | XPO Inc | Industrials | 35,842.0 | $7.4M | 0.09% | +962.0 | +2.8% | $205.29 | -5.5% |
| 172 | ADSK | Autodesk Inc | Technology | 37,833.0 | $7.4M | 0.09% | +3K | +8.8% | $194.41 | +29.7% |
| 173 | NOK | Nokia Oyj | Technology | 541,859.0 | $7.2M | 0.09% | -241K | -30.8% | $13.28 | -22.4% |
| 174 | — | Nebius Group NV | — | 25,714.0 | $7.1M | 0.08% | NEW | — | $276.15 | — |
| 175 | EHC | Encompass Health Corp | Healthcare | 69,382.0 | $7.0M | 0.08% | +4K | +6.7% | $101.08 | +18.7% |
| 176 | ELV | Elevance Health Inc | Healthcare | 18,009.0 | $7.0M | 0.08% | NEW | — | $386.75 | +3.1% |
| 177 | USMV | iShares MSCI USA Min Vol Factor ETF | — | 72,015.0 | $6.9M | 0.08% | NEW | — | $96.47 | +5.2% |
| 178 | RKLB | Rocket Lab Corp | Industrials | 67,533.0 | $6.9M | 0.08% | NEW | — | $101.65 | -33.9% |
| 179 | HWM | Howmet Aerospace Inc | Industrials | 25,165.0 | $6.8M | 0.08% | +220.0 | +0.9% | $268.87 | -2.1% |
| 180 | SRRK | Scholar Rock Holding Corp | Healthcare | 122,812.0 | $6.8M | 0.08% | — | — | $55.00 | +7.2% |
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%