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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | FCFS | FirstCash Holdings Inc | Financial Services | 576.0 | $125K | 0.00% | NEW | — | $217.01 | +0.2% |
| 122 | PEN | Penumbra Inc | Healthcare | 397.0 | $125K | 0.00% | NEW | — | $314.86 | +1.3% |
| 123 | PEGA | Pegasystems Inc | Technology | 3,986.0 | $119K | 0.00% | NEW | — | $29.85 | +13.0% |
| 124 | FIVE | Five Below Inc | Consumer Cyclical | 647.0 | $116K | 0.00% | NEW | — | $179.29 | +24.2% |
| 125 | — | Cencora Inc | — | 60.0 | $17K | — | NEW | — | $283.33 | — |
| 126 | VIPS | Vipshop Holdings Ltd | Consumer Cyclical | 693.0 | $9K | — | NEW | — | $12.99 | -4.7% |
| 127 | ORKA | Oruka Therapeutics Inc | Healthcare | 28.0 | $3K | — | NEW | — | $107.14 | -21.2% |
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%