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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | WM | Waste Management Inc | Industrials | 140,000.0 | $32.2M | 0.46% | NEW | — | $229.79 | +1.5% |
| 2 | FCX | Freeport-McMoRan Inc | Basic Materials | 267,817.0 | $15.7M | 0.22% | NEW | — | $58.78 | +10.6% |
| 3 | NEE | NextEra Energy Inc | Utilities | 163,684.0 | $15.2M | 0.21% | NEW | — | $92.88 | -3.7% |
| 4 | MBB | iShares MBS ETF | — | 135,000.0 | $12.8M | 0.18% | NEW | — | $94.95 | -1.9% |
| 5 | AXP | American Express Co | Financial Services | 33,330.0 | $10.1M | 0.14% | NEW | — | $302.49 | +15.3% |
| 6 | MTB | M&T Bank Corp | Financial Services | 47,850.0 | $9.9M | 0.14% | NEW | — | $206.73 | +21.3% |
| 7 | LYV | Live Nation Entertainment Inc | Communication Services | 64,680.0 | $9.9M | 0.14% | NEW | — | $152.50 | +16.7% |
| 8 | NET | Cloudflare Inc | Technology | 44,670.0 | $9.2M | 0.13% | NEW | — | $206.34 | +30.4% |
| 9 | MTH | Meritage Homes Corp | Consumer Cyclical | 107,530.0 | $6.7M | 0.09% | NEW | — | $61.84 | +16.9% |
| 10 | SPHY | State Street SPDR Portfolio High Yield Bond ETF | — | 278,400.0 | $6.5M | 0.09% | NEW | — | $23.32 | -0.1% |
| 11 | FFIV | F5 Inc | Technology | 22,357.0 | $6.5M | 0.09% | NEW | — | $289.35 | +38.5% |
| 12 | NOK | Nokia Oyj | Technology | 782,880.0 | $6.3M | 0.09% | NEW | — | $8.04 | +27.9% |
| 13 | PSX | Phillips 66 | Energy | 34,170.0 | $6.2M | 0.09% | NEW | — | $182.18 | +16.0% |
| 14 | MCD | McDonald's Corp | Consumer Cyclical | 15,272.0 | $4.7M | 0.07% | NEW | — | $310.76 | -15.2% |
| 15 | AMLX | Amylyx Pharmaceuticals Inc | Healthcare | 304,786.0 | $4.2M | 0.06% | NEW | — | $13.90 | +27.3% |
| 16 | ZBIO | Zenas Biopharma Inc | Healthcare | 215,830.0 | $4.2M | 0.06% | NEW | — | $19.55 | +65.5% |
| 17 | FIX | Comfort Systems USA Inc | Industrials | 2,745.0 | $3.8M | 0.05% | NEW | — | $1378.87 | +29.9% |
| 18 | O | Realty Income Corp | Real Estate | 60,288.0 | $3.7M | 0.05% | NEW | — | $61.17 | +6.3% |
| 19 | DLR | Digital Realty Trust Inc | Real Estate | 19,757.0 | $3.6M | 0.05% | NEW | — | $180.19 | -1.0% |
| 20 | ECL | Ecolab Inc | Basic Materials | 13,171.0 | $3.5M | 0.05% | NEW | — | $266.04 | +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
35.1%
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%