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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ELV | Elevance Health Inc | Healthcare | 18,009.0 | $7.0M | 0.08% | NEW | — | $386.75 | +2.4% |
| 22 | USMV | iShares MSCI USA Min Vol Factor ETF | — | 72,015.0 | $6.9M | 0.08% | NEW | — | $96.47 | +1.9% |
| 23 | RKLB | Rocket Lab Corp | Industrials | 67,533.0 | $6.9M | 0.08% | NEW | — | $101.65 | -27.3% |
| 24 | CRWV | CoreWeave Inc | Technology | 52,210.0 | $5.2M | 0.06% | NEW | — | $99.54 | -12.0% |
| 25 | — | Trulieve Cannabis Corp | — | 522,992.0 | $5.1M | 0.06% | NEW | — | $9.83 | — |
| 26 | EOG | EOG Resources Inc | Energy | 38,832.0 | $5.0M | 0.06% | NEW | — | $129.74 | +8.2% |
| 27 | VGLT | Vanguard Long-Term Treasury ETF | — | 90,796.0 | $5.0M | 0.06% | NEW | — | $55.18 | -7.6% |
| 28 | — | Block Inc | — | 62,282.0 | $4.7M | 0.06% | NEW | — | $75.99 | — |
| 29 | — | Space Exploration Technologies Corp | — | 24,355.0 | $4.2M | 0.05% | NEW | — | $170.85 | — |
| 30 | — | Thomson Reuters Corp | — | 44,448.0 | $3.6M | 0.04% | NEW | — | $81.67 | — |
| 31 | NTRA | Natera Inc | Healthcare | 12,066.0 | $3.3M | 0.04% | NEW | — | $271.42 | +52.0% |
| 32 | VGIT | Vanguard Intermediate-Term Treasury ETF | — | 54,408.0 | $3.2M | 0.04% | NEW | — | $58.98 | -3.5% |
| 33 | OTIS | Otis Worldwide Corp | Industrials | 44,545.0 | $3.2M | 0.04% | NEW | — | $71.59 | -7.9% |
| 34 | LVS | Las Vegas Sands Corp | Consumer Cyclical | 65,073.0 | $3.0M | 0.04% | NEW | — | $46.19 | -15.6% |
| 35 | DHI | DR Horton Inc | Consumer Cyclical | 17,997.0 | $2.9M | 0.04% | NEW | — | $162.86 | -13.1% |
| 36 | MPC | Marathon Petroleum Corp | Energy | 11,319.0 | $2.9M | 0.03% | NEW | — | $255.68 | +53.9% |
| 37 | NUE | Nucor Corp | Basic Materials | 12,770.0 | $2.8M | 0.03% | NEW | — | $222.79 | +11.0% |
| 38 | — | DuPont de Nemours Inc | — | 16,777.0 | $2.3M | 0.03% | NEW | — | $135.66 | — |
| 39 | DVN | Devon Energy Corp | Energy | 53,941.0 | $2.2M | 0.03% | NEW | — | $41.32 | +13.9% |
| 40 | KEYS | Keysight Technologies Inc | Technology | 6,005.0 | $2.1M | 0.03% | NEW | — | $350.04 | +3.5% |
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%