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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ROST | Ross Stores Inc | Consumer Cyclical | 63,520.0 | $13.8M | 0.20% | +16K | +33.9% | $216.62 | -1.8% |
| 42 | BLK | BlackRock Inc | Financial Services | 13,820.0 | $13.3M | 0.19% | +13K | +3848.6% | $961.72 | +10.6% |
| 43 | DAL | Delta Air Lines Inc | Industrials | 198,983.0 | $13.2M | 0.19% | +107K | +116.0% | $66.48 | +13.8% |
| 44 | CMI | Cummins Inc | Industrials | 23,409.0 | $12.6M | 0.18% | +22K | +1229.3% | $538.04 | +18.7% |
| 45 | EA | Electronic Arts Inc | Communication Services | 59,321.0 | $12.1M | 0.17% | +28K | +90.8% | $203.87 | -1.0% |
| 46 | WMB | Williams Cos Inc/The | Energy | 162,170.0 | $11.8M | 0.17% | +158K | +4294.9% | $72.78 | +7.0% |
| 47 | HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | 38,233.0 | $11.6M | 0.17% | +13K | +54.0% | $304.08 | +6.1% |
| 48 | BK | Bank of New York Mellon Corp/The | Financial Services | 96,274.0 | $11.4M | 0.16% | +60K | +163.3% | $118.63 | +17.2% |
| 49 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 34,825.0 | $11.2M | 0.16% | +7K | +24.6% | $320.80 | +13.8% |
| 50 | DDOG | Datadog Inc | Technology | 94,540.0 | $11.2M | 0.16% | +54K | +133.7% | $118.05 | +84.7% |
| 51 | MELI | MercadoLibre Inc | Consumer Cyclical | 6,367.0 | $11.0M | 0.16% | +65.0 | +1.0% | $1729.07 | -3.0% |
| 52 | NOW | ServiceNow Inc | Technology | 100,594.0 | $10.5M | 0.15% | +24K | +31.3% | $104.55 | -4.6% |
| 53 | SCHW | Charles Schwab Corp/The | Financial Services | 109,663.0 | $10.3M | 0.15% | +4K | +3.4% | $93.98 | -4.1% |
| 54 | PGR | Progressive Corp/The | Financial Services | 45,747.0 | $9.1M | 0.13% | +13K | +40.8% | $198.24 | +2.2% |
| 55 | CTAS | Cintas Corp | Industrials | 53,424.0 | $9.0M | 0.13% | +3K | +6.9% | $169.14 | +1.9% |
| 56 | TEVA | Teva Pharmaceutical Industries Ltd | Healthcare | 299,035.0 | $9.0M | 0.13% | +91K | +43.8% | $30.12 | +13.9% |
| 57 | IDXX | IDEXX Laboratories Inc | Healthcare | 15,828.0 | $8.9M | 0.13% | +777.0 | +5.2% | $561.92 | -1.6% |
| 58 | FAST | Fastenal Co | Industrials | 185,891.0 | $8.6M | 0.12% | +5K | +2.9% | $46.40 | -6.2% |
| 59 | RTX | RTX Corp | Industrials | 44,057.0 | $8.5M | 0.12% | +2K | +5.0% | $192.91 | -9.4% |
| 60 | ADSK | Autodesk Inc | Technology | 34,775.0 | $8.3M | 0.12% | +7K | +26.2% | $239.40 | +0.3% |
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
34.9%
Communication Services
11.2%
Financial Services
10.5%
Consumer Cyclical
10.2%
Healthcare
8.8%
Industrials
8.1%
Consumer Defensive
5.9%
Utilities
3.8%
Energy
3.3%
Basic Materials
2.4%