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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | JLL | Jones Lang LaSalle Inc | Real Estate | 1,884.0 | $584K | 0.01% | NEW | — | $309.98 | +3.8% |
| 62 | M | Macy's Inc | Consumer Cyclical | 24,772.0 | $583K | 0.01% | NEW | — | $23.53 | -3.8% |
| 63 | AYI | Acuity Inc | Industrials | 1,546.0 | $582K | 0.01% | NEW | — | $376.46 | -15.2% |
| 64 | NYT | New York Times Co/The | Communication Services | 7,635.0 | $534K | 0.01% | NEW | — | $69.94 | -8.7% |
| 65 | CRS | Carpenter Technology Corp | Industrials | 846.0 | $522K | 0.01% | NEW | — | $617.02 | -35.7% |
| 66 | VFC | VF Corp | Consumer Cyclical | 31,013.0 | $517K | 0.01% | NEW | — | $16.67 | -15.1% |
| 67 | MANH | Manhattan Associates Inc | Technology | 3,688.0 | $514K | 0.01% | NEW | — | $139.37 | +47.8% |
| 68 | MHK | Mohawk Industries Inc | Consumer Cyclical | 4,159.0 | $505K | 0.01% | NEW | — | $121.42 | +3.1% |
| 69 | ARWR | Arrowhead Pharmaceuticals Inc | Healthcare | 6,130.0 | $500K | 0.01% | NEW | — | $81.57 | -19.2% |
| 70 | AA | Alcoa Corp | Basic Materials | 8,884.0 | $463K | 0.01% | NEW | — | $52.12 | -17.8% |
| 71 | BWA | BorgWarner Inc | Consumer Cyclical | 6,843.0 | $454K | 0.01% | NEW | — | $66.35 | -7.6% |
| 72 | ZION | Zions Bancorp NA | Financial Services | 6,282.0 | $435K | 0.01% | NEW | — | $69.25 | -7.8% |
| 73 | REXR | Rexford Industrial Realty Inc | Real Estate | 12,790.0 | $428K | 0.01% | NEW | — | $33.46 | +12.0% |
| 74 | OHI | Omega Healthcare Investors Inc | Real Estate | 8,828.0 | $421K | 0.01% | NEW | — | $47.69 | -3.0% |
| 75 | MORN | Morningstar Inc | Financial Services | 2,480.0 | $387K | 0.01% | NEW | — | $156.05 | +25.6% |
| 76 | AMT | American Tower Corp | Real Estate | 2,336.0 | $382K | 0.01% | NEW | — | $163.53 | +3.4% |
| 77 | WU | Western Union Co/The | Financial Services | 49,101.0 | $378K | 0.00% | NEW | — | $7.70 | -19.7% |
| 78 | BYD | Boyd Gaming Corp | Consumer Cyclical | 4,266.0 | $377K | 0.00% | NEW | — | $88.37 | -19.4% |
| 79 | ALV | Autoliv Inc | Consumer Cyclical | 3,143.0 | $365K | 0.00% | NEW | — | $116.13 | +1.2% |
| 80 | HLI | Houlihan Lokey Inc | Financial Services | 2,687.0 | $360K | 0.00% | NEW | — | $133.98 | -3.7% |
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
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%