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 | JKHY | Jack Henry & Associates Inc | Technology | 4,911.0 | $776K | 0.01% | NEW | — | $158.01 | -6.5% |
| 42 | NWSA | News Corp | Communication Services | 30,348.0 | $757K | 0.01% | NEW | — | $24.94 | +14.2% |
| 43 | FDX | FedEx Corp | Industrials | 1,925.0 | $686K | 0.01% | NEW | — | $356.36 | -19.8% |
| 44 | EW | Edwards Lifesciences Corp | Healthcare | 7,174.0 | $574K | 0.01% | NEW | — | $80.01 | +7.8% |
| 45 | DOCU | DocuSign Inc | Technology | 11,860.0 | $562K | 0.01% | NEW | — | $47.39 | +42.4% |
| 46 | ALB | Albemarle Corp | Basic Materials | 2,255.0 | $405K | 0.01% | NEW | — | $179.60 | -38.9% |
| 47 | TOST | Toast Inc | Technology | 15,212.0 | $403K | 0.01% | NEW | — | $26.49 | +15.5% |
| 48 | BEN | Franklin Resources Inc | Financial Services | 16,537.0 | $391K | 0.01% | NEW | — | $23.64 | +39.7% |
| 49 | IBM | International Business Machines Corp | Technology | 1,124.0 | $272K | 0.00% | NEW | — | $241.99 | -6.8% |
| 50 | C | Citigroup Inc | Financial Services | 1,678.0 | $190K | 0.00% | NEW | — | $113.23 | +18.6% |
| 51 | GIS | General Mills Inc | Consumer Defensive | 2,899.0 | $108K | 0.00% | NEW | — | $37.25 | -9.7% |
| 52 | CON | Concentra Group Holdings Parent Inc | Healthcare | 856.0 | $18K | — | NEW | — | $21.03 | +66.5% |
| 53 | BTSG | BrightSpring Health Services Inc | Healthcare | 218.0 | $9K | — | NEW | — | $41.28 | +37.1% |
| 54 | TAL | TAL Education Group | Consumer Defensive | 492.0 | $6K | — | NEW | — | $12.20 | -1.6% |
| 55 | BZ | Kanzhun Ltd | Industrials | 333.0 | $4K | — | NEW | — | $12.01 | +17.5% |
| 56 | EQT | EQT Corp | Energy | 25.0 | $2K | — | NEW | — | $80.00 | -36.5% |
| 57 | NI | NiSource Inc | Utilities | 16.0 | $1K | — | NEW | — | $62.50 | -36.9% |
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
36.4%
Consumer Cyclical
10.6%
Financial Services
10.1%
Healthcare
9.1%
Communication Services
9.0%
Industrials
8.4%
Consumer Defensive
6.1%
Utilities
3.9%
Energy
3.1%
Basic Materials
2.5%