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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | STZ | Constellation Brands Inc | Consumer Defensive | 28,291.0 | $4.2M | 0.06% | +3K | +12.1% | $150.01 | +0.8% |
| 202 | AMLX | Amylyx Pharmaceuticals Inc | Healthcare | 304,786.0 | $4.2M | 0.06% | NEW | — | $13.90 | +0.2% |
| 203 | — | Disc Medicine Inc | — | 66,243.0 | $4.2M | 0.06% | — | — | $63.95 | — |
| 204 | WDAY | Workday Inc | Technology | 32,562.0 | $4.2M | 0.06% | -915.0 | -2.7% | $129.91 | -2.5% |
| 205 | ZBIO | Zenas Biopharma Inc | Healthcare | 215,830.0 | $4.2M | 0.06% | NEW | — | $19.55 | +0.1% |
| 206 | MCHP | Microchip Technology Inc | Technology | 64,935.0 | $4.2M | 0.06% | -2K | -3.4% | $64.60 | +41.0% |
| 207 | LEGN | Legend Biotech Corp | Healthcare | 230,587.0 | $4.2M | 0.06% | +77K | +50.5% | $18.09 | +54.7% |
| 208 | CAH | Cardinal Health Inc | Healthcare | 19,704.0 | $4.2M | 0.06% | +20K | +10000.0% | $211.33 | -5.1% |
| 209 | AXON | Axon Enterprise Inc | Industrials | 9,649.0 | $4.1M | 0.06% | -160.0 | -1.6% | $424.71 | -8.2% |
| 210 | TRV | Travelers Cos Inc/The | Financial Services | 13,844.0 | $4.0M | 0.06% | +689.0 | +5.2% | $291.68 | +5.2% |
| 211 | PAYX | Paychex Inc | Industrials | 43,097.0 | $4.0M | 0.06% | -2K | -3.7% | $92.12 | +2.3% |
| 212 | TPR | Tapestry Inc | Consumer Cyclical | 27,698.0 | $3.9M | 0.06% | -10K | -27.3% | $141.09 | -3.8% |
| 213 | MSCI | MSCI Inc | Financial Services | 7,238.0 | $3.9M | 0.06% | -3K | -28.9% | $538.96 | +8.0% |
| 214 | CIEN | Ciena Corp | Technology | 10,046.0 | $3.9M | 0.06% | -21K | -67.2% | $388.21 | +51.3% |
| 215 | GEHC | GE HealthCare Technologies Inc | Healthcare | 54,693.0 | $3.9M | 0.06% | -2K | -3.4% | $71.18 | -9.6% |
| 216 | CPRT | Copart Inc | Industrials | 116,189.0 | $3.9M | 0.06% | -4K | -3.5% | $33.20 | +3.6% |
| 217 | KEY | KeyCorp | Financial Services | 188,808.0 | $3.8M | 0.05% | +64K | +51.2% | $20.05 | +7.2% |
| 218 | FIX | Comfort Systems USA Inc | Industrials | 2,745.0 | $3.8M | 0.05% | NEW | — | $1378.87 | +33.0% |
| 219 | ALL | Allstate Corp/The | Financial Services | 17,878.0 | $3.7M | 0.05% | +713.0 | +4.2% | $207.35 | +3.4% |
| 220 | O | Realty Income Corp | Real Estate | 60,288.0 | $3.7M | 0.05% | NEW | — | $61.17 | +1.7% |
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
34.9%
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%