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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NXPI | NXP Semiconductors NV | Technology | 29,452.0 | $8.3M | 0.10% | -881.0 | -2.9% | $281.03 | -15.3% |
| 82 | CTAS | Cintas Corp | Industrials | 46,677.0 | $7.9M | 0.09% | -7K | -12.6% | $170.08 | +17.5% |
| 83 | MPWR | Monolithic Power Systems Inc | Technology | 5,733.0 | $7.9M | 0.09% | -9K | -62.1% | $1382.35 | -1.1% |
| 84 | WBD | Warner Bros Discovery Inc | Communication Services | 292,516.0 | $7.8M | 0.09% | -5K | -1.7% | $26.66 | +15.8% |
| 85 | LITE | Lumentum Holdings Inc | Technology | 9,077.0 | $7.8M | 0.09% | -6K | -40.6% | $858.10 | +9.7% |
| 86 | BLK | BlackRock Inc | Financial Services | 7,890.0 | $7.6M | 0.09% | -6K | -42.9% | $961.60 | +13.0% |
| 87 | PCAR | PACCAR Inc | Industrials | 61,407.0 | $7.4M | 0.09% | -2K | -2.7% | $120.12 | -7.3% |
| 88 | NOK | Nokia Oyj | Technology | 541,859.0 | $7.2M | 0.09% | -241K | -30.8% | $13.28 | -21.8% |
| 89 | UBER | Uber Technologies Inc | Technology | 90,645.0 | $6.5M | 0.08% | -41K | -31.0% | $72.16 | -3.5% |
| 90 | BKR | Baker Hughes Co | Energy | 115,751.0 | $6.4M | 0.08% | -68K | -36.9% | $55.50 | +4.2% |
| 91 | LEGN | Legend Biotech Corp | Healthcare | 211,135.0 | $6.1M | 0.07% | -19K | -8.4% | $28.88 | -33.8% |
| 92 | CME | CME Group Inc | Financial Services | 27,511.0 | $6.1M | 0.07% | -48K | -63.4% | $220.82 | +19.8% |
| 93 | PDD | PDD Holdings Inc | Consumer Cyclical | 77,912.0 | $5.9M | 0.07% | -7K | -8.6% | $76.28 | +1.7% |
| 94 | EXPE | Expedia Group Inc | Consumer Cyclical | 23,094.0 | $5.9M | 0.07% | -234.0 | -1.0% | $255.87 | +3.2% |
| 95 | XEL | Xcel Energy Inc | Utilities | 72,848.0 | $5.8M | 0.07% | -2K | -2.7% | $80.30 | -13.1% |
| 96 | FANG | Diamondback Energy Inc | Energy | 32,823.0 | $5.8M | 0.07% | -1K | -3.1% | $175.79 | +6.2% |
| 97 | MCHP | Microchip Technology Inc | Technology | 63,241.0 | $5.8M | 0.07% | -2K | -2.6% | $91.21 | -13.7% |
| 98 | WFC | Wells Fargo & Co | Financial Services | 68,692.0 | $5.7M | 0.07% | -340K | -83.2% | $82.64 | +0.4% |
| 99 | GM | General Motors Co | Consumer Cyclical | 72,567.0 | $5.6M | 0.07% | -15K | -17.5% | $77.07 | +7.2% |
| 100 | ARGX | Argenx SE | Healthcare | 5,960.0 | $5.5M | 0.07% | -40.0 | -0.7% | $927.85 | +3.4% |
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%