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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | KEY | KeyCorp | Financial Services | 188,808.0 | $3.8M | 0.05% | +64K | +51.2% | $20.05 | +7.2% |
| 82 | ALL | Allstate Corp/The | Financial Services | 17,878.0 | $3.7M | 0.05% | +713.0 | +4.2% | $207.35 | +3.4% |
| 83 | DXCM | Dexcom Inc | Healthcare | 55,245.0 | $3.5M | 0.05% | +7K | +13.9% | $62.79 | +14.5% |
| 84 | AAXJ | iShares MSCI All Country Asia ex Japan ETF | — | 35,080.0 | $3.4M | 0.05% | +17K | +90.0% | $96.29 | +18.6% |
| 85 | DPZ | Domino's Pizza Inc | Consumer Cyclical | 8,550.0 | $3.1M | 0.04% | +948.0 | +12.5% | $358.83 | -11.8% |
| 86 | EBAY | eBay Inc | Consumer Cyclical | 32,636.0 | $3.0M | 0.04% | +2K | +7.0% | $91.03 | +28.7% |
| 87 | EME | EMCOR Group Inc | Industrials | 4,022.0 | $3.0M | 0.04% | +920.0 | +29.7% | $738.19 | +15.0% |
| 88 | SYF | Synchrony Financial | Financial Services | 43,338.0 | $2.9M | 0.04% | +8K | +22.8% | $68.02 | +5.9% |
| 89 | VICI | VICI Properties Inc | Real Estate | 105,060.0 | $2.9M | 0.04% | +10K | +11.1% | $27.32 | +4.0% |
| 90 | VRSN | VeriSign Inc | Technology | 11,286.0 | $2.8M | 0.04% | +1K | +13.5% | $248.36 | +22.0% |
| 91 | CFG | Citizens Financial Group Inc | Financial Services | 45,904.0 | $2.8M | 0.04% | +3K | +6.0% | $59.97 | +4.7% |
| 92 | RMD | ResMed Inc | Healthcare | 12,135.0 | $2.7M | 0.04% | +885.0 | +7.9% | $224.47 | -6.5% |
| 93 | FOXA | Fox Corp | Communication Services | 45,907.0 | $2.7M | 0.04% | +10K | +29.0% | $58.40 | +10.0% |
| 94 | NTAP | NetApp Inc | Technology | 24,890.0 | $2.5M | 0.04% | +3K | +12.2% | $102.37 | +21.1% |
| 95 | CHRW | CH Robinson Worldwide Inc | Industrials | 14,520.0 | $2.4M | 0.03% | +9K | +149.7% | $166.05 | +7.3% |
| 96 | PODD | Insulet Corp | Healthcare | 10,710.0 | $2.2M | 0.03% | +3K | +45.2% | $209.80 | -25.4% |
| 97 | HIG | Hartford Insurance Group Inc/The | Financial Services | 16,587.0 | $2.2M | 0.03% | +613.0 | +3.8% | $135.23 | +0.6% |
| 98 | — | Hologic Inc | — | 29,403.0 | $2.2M | 0.03% | +12K | +65.6% | $75.60 | — |
| 99 | EIX | Edison International | Utilities | 30,288.0 | $2.2M | 0.03% | +991.0 | +3.4% | $73.16 | -3.9% |
| 100 | GDDY | GoDaddy Inc | Technology | 26,102.0 | $2.2M | 0.03% | +17K | +200.0% | $82.68 | +10.7% |
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
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%