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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ED | Consolidated Edison Inc | Utilities | 25,881.0 | $2.9M | 0.04% | -3K | -11.0% | $113.17 | -1.0% |
| 242 | FSLR | First Solar Inc | Energy | 14,806.0 | $2.9M | 0.04% | -5K | -26.2% | $197.28 | +5.9% |
| 243 | VICI | VICI Properties Inc | Real Estate | 105,060.0 | $2.9M | 0.04% | +10K | +11.1% | $27.32 | -2.7% |
| 244 | HSY | Hershey Co/The | Consumer Defensive | 13,625.0 | $2.8M | 0.04% | — | — | $207.93 | -17.1% |
| 245 | VRSN | VeriSign Inc | Technology | 11,286.0 | $2.8M | 0.04% | +1K | +13.5% | $248.36 | +7.2% |
| 246 | CFG | Citizens Financial Group Inc | Financial Services | 45,904.0 | $2.8M | 0.04% | +3K | +6.0% | $59.97 | +20.8% |
| 247 | RMD | ResMed Inc | Healthcare | 12,135.0 | $2.7M | 0.04% | +885.0 | +7.9% | $224.47 | -14.1% |
| 248 | ZS | Zscaler Inc | Technology | 19,302.0 | $2.7M | 0.04% | -526.0 | -2.6% | $140.30 | +6.0% |
| 249 | FOXA | Fox Corp | Communication Services | 45,907.0 | $2.7M | 0.04% | +10K | +29.0% | $58.40 | -3.3% |
| 250 | ADM | Archer-Daniels-Midland Co | Consumer Defensive | 35,514.0 | $2.6M | 0.04% | -3K | -8.3% | $72.70 | +20.1% |
| 251 | NTAP | NetApp Inc | Technology | 24,890.0 | $2.5M | 0.04% | +3K | +12.2% | $102.37 | +62.7% |
| 252 | ARM | ARM Holdings PLC | Technology | 16,769.0 | $2.5M | 0.04% | -422.0 | -2.5% | $151.29 | +87.3% |
| 253 | STT | State Street Corp | Financial Services | 19,865.0 | $2.5M | 0.04% | NEW | — | $126.55 | +46.4% |
| 254 | CHRW | CH Robinson Worldwide Inc | Industrials | 14,520.0 | $2.4M | 0.03% | +9K | +149.7% | $166.05 | +24.9% |
| 255 | WELL | Welltower Inc | Real Estate | 12,143.0 | $2.4M | 0.03% | NEW | — | $197.73 | +24.6% |
| 256 | FE | FirstEnergy Corp | Utilities | 46,783.0 | $2.4M | 0.03% | NEW | — | $50.66 | -2.6% |
| 257 | VTR | Ventas Inc | Real Estate | 28,548.0 | $2.3M | 0.03% | — | — | $81.79 | +19.4% |
| 258 | CLX | Clorox Co/The | Consumer Defensive | 22,453.0 | $2.3M | 0.03% | NEW | — | $103.64 | -7.6% |
| 259 | CBOE | Cboe Global Markets Inc | Financial Services | 8,123.0 | $2.3M | 0.03% | -462.0 | -5.4% | $281.05 | +0.3% |
| 260 | PODD | Insulet Corp | Healthcare | 10,710.0 | $2.2M | 0.03% | +3K | +45.2% | $209.80 | -24.2% |
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
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%