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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | FERG | Ferguson Enterprises Inc | Industrials | 7,774.0 | $1.8M | 0.03% | NEW | — | $233.21 | -4.1% |
| 282 | DLTR | Dollar Tree Inc | Consumer Defensive | 16,364.0 | $1.8M | 0.03% | -9K | -36.1% | $109.51 | -12.6% |
| 283 | NVR | NVR Inc | Consumer Cyclical | 272.0 | $1.8M | 0.03% | +72.0 | +36.0% | $6588.24 | -8.2% |
| 284 | OXY | Occidental Petroleum Corp | Energy | 26,680.0 | $1.7M | 0.03% | NEW | — | $64.99 | -9.5% |
| 285 | EWJ | iShares MSCI Japan ETF | — | 20,285.0 | $1.7M | 0.02% | +10K | +97.7% | $84.45 | +8.2% |
| 286 | UAL | United Airlines Holdings Inc | Industrials | 16,477.0 | $1.5M | 0.02% | -148K | -90.0% | $92.07 | +6.5% |
| 287 | UHS | Universal Health Services Inc | Healthcare | 8,384.0 | $1.5M | 0.02% | +1K | +20.7% | $178.91 | -8.2% |
| 288 | TEAM | Atlassian Corp | Technology | 20,348.0 | $1.4M | 0.02% | -3K | -14.1% | $68.26 | +26.3% |
| 289 | AVY | Avery Dennison Corp | Industrials | 7,948.0 | $1.4M | 0.02% | +4K | +102.3% | $172.62 | -7.9% |
| 290 | ROL | Rollins Inc | Consumer Cyclical | 25,554.0 | $1.4M | 0.02% | +6K | +27.8% | $53.42 | -0.3% |
| 291 | BAH | Booz Allen Hamilton Holding Corp | Industrials | 17,379.0 | $1.4M | 0.02% | NEW | — | $78.03 | -2.1% |
| 292 | PRU | Prudential Financial Inc | Financial Services | 13,373.0 | $1.3M | 0.02% | +2K | +20.1% | $97.66 | +5.7% |
| 293 | JBHT | JB Hunt Transport Services Inc | Industrials | 6,100.0 | $1.3M | 0.02% | +5K | +540.1% | $211.97 | +22.3% |
| 294 | PTC | PTC Inc | Technology | 9,018.0 | $1.3M | 0.02% | NEW | — | $142.49 | +3.8% |
| 295 | VLO | Valero Energy Corp | Energy | 5,197.0 | $1.3M | 0.02% | -26K | -83.1% | $247.07 | +2.7% |
| 296 | ZM | Zoom Communications Inc | Technology | 15,974.0 | $1.3M | 0.02% | NEW | — | $80.38 | +23.7% |
| 297 | PNC | PNC Financial Services Group Inc/The | Financial Services | 6,163.0 | $1.3M | 0.02% | -329.0 | -5.1% | $208.02 | +4.2% |
| 298 | — | Brown-Forman Corp | — | 47,285.0 | $1.2M | 0.02% | +30K | +181.7% | $26.44 | — |
| 299 | PPG | PPG Industries Inc | Basic Materials | 11,564.0 | $1.2M | 0.02% | NEW | — | $106.88 | -2.3% |
| 300 | ILMN | Illumina Inc | Healthcare | 9,649.0 | $1.2M | 0.02% | -199.0 | -2.0% | $123.23 | +17.5% |
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%