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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MCHP | Microchip Technology Inc | Technology | 64,935.0 | $4.2M | 0.06% | -2K | -3.4% | $64.60 | +31.6% |
| 102 | AXON | Axon Enterprise Inc | Industrials | 9,649.0 | $4.1M | 0.06% | -160.0 | -1.6% | $424.71 | +15.7% |
| 103 | PAYX | Paychex Inc | Industrials | 43,097.0 | $4.0M | 0.06% | -2K | -3.7% | $92.12 | +20.2% |
| 104 | TPR | Tapestry Inc | Consumer Cyclical | 27,698.0 | $3.9M | 0.06% | -10K | -27.3% | $141.09 | +0.8% |
| 105 | MSCI | MSCI Inc | Financial Services | 7,238.0 | $3.9M | 0.06% | -3K | -28.9% | $538.96 | +5.9% |
| 106 | CIEN | Ciena Corp | Technology | 10,046.0 | $3.9M | 0.06% | -21K | -67.2% | $388.21 | +2.3% |
| 107 | GEHC | GE HealthCare Technologies Inc | Healthcare | 54,693.0 | $3.9M | 0.06% | -2K | -3.4% | $71.18 | -13.7% |
| 108 | CPRT | Copart Inc | Industrials | 116,189.0 | $3.9M | 0.06% | -4K | -3.5% | $33.20 | -18.2% |
| 109 | ULTA | Ulta Beauty Inc | Consumer Cyclical | 6,791.0 | $3.5M | 0.05% | -20K | -74.6% | $522.75 | -6.4% |
| 110 | DG | Dollar General Corp | Consumer Defensive | 29,526.0 | $3.5M | 0.05% | -3K | -8.1% | $118.74 | +1.3% |
| 111 | MCO | Moody's Corp | Financial Services | 7,816.0 | $3.4M | 0.05% | -3K | -25.1% | $436.28 | +12.2% |
| 112 | CTVA | Corteva Inc | Basic Materials | 40,463.0 | $3.4M | 0.05% | -4K | -9.3% | $83.71 | +5.8% |
| 113 | YUM | Yum! Brands Inc | Consumer Cyclical | 21,720.0 | $3.4M | 0.05% | -294.0 | -1.3% | $155.48 | -5.3% |
| 114 | CHTR | Charter Communications Inc | Communication Services | 15,198.0 | $3.3M | 0.05% | -890.0 | -5.5% | $215.88 | -40.1% |
| 115 | CF | CF Industries Holdings Inc | Basic Materials | 25,183.0 | $3.3M | 0.05% | -7K | -21.2% | $129.85 | -1.9% |
| 116 | KHC | Kraft Heinz Co/The | Consumer Defensive | 142,077.0 | $3.2M | 0.04% | -5K | -3.4% | $22.49 | +15.4% |
| 117 | SPG | Simon Property Group Inc | Real Estate | 16,243.0 | $3.0M | 0.04% | -362.0 | -2.2% | $186.54 | +21.3% |
| 118 | ED | Consolidated Edison Inc | Utilities | 25,881.0 | $2.9M | 0.04% | -3K | -11.0% | $113.17 | -1.0% |
| 119 | FSLR | First Solar Inc | Energy | 14,806.0 | $2.9M | 0.04% | -5K | -26.2% | $197.28 | +5.9% |
| 120 | ZS | Zscaler Inc | Technology | 19,302.0 | $2.7M | 0.04% | -526.0 | -2.6% | $140.30 | +6.0% |
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
35.1%
Communication Services
11.2%
Financial Services
10.5%
Consumer Cyclical
10.2%
Healthcare
8.8%
Industrials
8.1%
Consumer Defensive
5.9%
Utilities
3.8%
Energy
3.3%
Basic Materials
2.4%