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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | AIZ | Assurant Inc | Financial Services | 1,919.0 | $515K | 0.01% | -445.0 | -18.8% | $268.37 | -1.3% |
| 162 | ELS | Equity LifeStyle Properties Inc | Real Estate | 7,434.0 | $479K | 0.01% | -1K | -14.3% | $64.43 | -8.1% |
| 163 | DOCU | DocuSign Inc | Technology | 10,455.0 | $464K | 0.01% | -1K | -11.8% | $44.38 | +52.1% |
| 164 | PCG | PG&E Corp | Utilities | 22,859.0 | $384K | 0.01% | -9K | -28.5% | $16.80 | -26.5% |
| 165 | JKHY | Jack Henry & Associates Inc | Technology | 2,729.0 | $376K | 0.00% | -2K | -44.4% | $137.78 | +7.3% |
| 166 | T | AT&T Inc | Communication Services | 17,530.0 | $363K | 0.00% | -806K | -97.9% | $20.71 | +22.6% |
| 167 | LNG | Cheniere Energy Inc | Energy | 1,349.0 | $322K | 0.00% | -18.0 | -1.3% | $238.70 | +12.5% |
| 168 | BR | Broadridge Financial Solutions Inc | Technology | 2,312.0 | $317K | 0.00% | -4K | -65.3% | $137.11 | +19.4% |
| 169 | MCD | McDonald's Corp | Consumer Cyclical | 1,150.0 | $311K | 0.00% | -14K | -92.5% | $270.43 | -12.5% |
| 170 | EWA | iShares MSCI Australia ETF | — | 10,046.0 | $283K | 0.00% | -6K | -37.1% | $28.17 | +0.9% |
| 171 | WMB | Williams Cos Inc/The | Energy | 3,690.0 | $274K | 0.00% | -158K | -97.7% | $74.25 | -6.7% |
| 172 | TLT | iShares 20 Year Treasury Bond ETF | — | 2,338.0 | $202K | 0.00% | -59.0 | -2.5% | $86.40 | -8.2% |
| 173 | BBD | Banco Bradesco SA | Financial Services | 50,672.0 | $176K | 0.00% | -85K | -62.7% | $3.47 | -1.8% |
| 174 | KVUE | Kenvue Inc | Consumer Defensive | 7,892.0 | $151K | 0.00% | -3K | -24.2% | $19.13 | -7.0% |
| 175 | FE | FirstEnergy Corp | Utilities | 2,108.0 | $100K | 0.00% | -45K | -95.5% | $47.44 | -8.7% |
| 176 | HTHT | H World Group Ltd | Consumer Cyclical | 734.0 | $31K | — | -1K | -65.2% | $42.23 | -0.6% |
| 177 | DGX | Quest Diagnostics Inc | Healthcare | 86.0 | $18K | — | -11K | -99.2% | $209.30 | +12.9% |
| 178 | MCK | McKesson Corp | Healthcare | 23.0 | $17K | — | -6K | -99.6% | $739.13 | +17.3% |
| 179 | SYK | Stryker Corp | Healthcare | 41.0 | $13K | — | -6K | -99.3% | $317.07 | -14.1% |
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%