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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | KIM | Kimco Realty Corp | Real Estate | 50,681.0 | $1.1M | 0.02% | NEW | — | $22.47 | +7.0% |
| 302 | CINF | Cincinnati Financial Corp | Financial Services | 7,234.0 | $1.1M | 0.02% | +993.0 | +15.9% | $157.31 | +7.0% |
| 303 | UDR | UDR Inc | Real Estate | 33,485.0 | $1.1M | 0.02% | NEW | — | $33.78 | +12.0% |
| 304 | APA | APA Corp | Energy | 26,454.0 | $1.1M | 0.02% | -10K | -27.8% | $42.45 | -9.7% |
| 305 | EL | Estee Lauder Cos Inc/The | Consumer Defensive | 15,277.0 | $1.1M | 0.02% | NEW | — | $71.74 | +10.0% |
| 306 | BR | Broadridge Financial Solutions Inc | Technology | 6,662.0 | $1.1M | 0.01% | +3K | +84.7% | $162.41 | -7.6% |
| 307 | VLTO | Veralto Corp | Industrials | 11,214.0 | $992K | 0.01% | +11K | +10000.0% | $88.46 | -2.6% |
| 308 | SBAC | SBA Communications Corp | Real Estate | 5,627.0 | $968K | 0.01% | -6K | -52.2% | $172.03 | +20.8% |
| 309 | FOX | Fox Corp | Communication Services | 18,178.0 | $965K | 0.01% | +5K | +34.5% | $53.09 | +8.6% |
| 310 | AEE | Ameren Corp | Utilities | 8,187.0 | $900K | 0.01% | NEW | — | $109.93 | -0.1% |
| 311 | HST | Host Hotels & Resorts Inc | Real Estate | 45,031.0 | $863K | 0.01% | +351.0 | +0.8% | $19.16 | +16.9% |
| 312 | L | Loews Corp | Financial Services | 8,076.0 | $862K | 0.01% | +498.0 | +6.6% | $106.74 | +2.3% |
| 313 | HAS | Hasbro Inc | Consumer Cyclical | 9,139.0 | $855K | 0.01% | +82.0 | +0.9% | $93.56 | -3.7% |
| 314 | PINS | PINTEREST INC | Communication Services | 44,915.0 | $824K | 0.01% | -42K | -48.4% | $18.35 | +2.5% |
| 315 | COP | ConocoPhillips | Energy | 6,096.0 | $805K | 0.01% | -147.0 | -2.4% | $132.05 | -8.7% |
| 316 | ANET | Arista Networks Inc | Technology | 6,514.0 | $800K | 0.01% | +2K | +59.3% | $122.81 | +21.0% |
| 317 | LMT | Lockheed Martin Corp | Industrials | 1,289.0 | $779K | 0.01% | NEW | — | $604.34 | -13.5% |
| 318 | JKHY | Jack Henry & Associates Inc | Technology | 4,911.0 | $776K | 0.01% | NEW | — | $158.01 | -11.7% |
| 319 | SNA | Snap-on Inc | Industrials | 2,137.0 | $776K | 0.01% | -2K | -44.7% | $363.13 | -0.9% |
| 320 | MTCH | Match Group Inc | Communication Services | 24,992.0 | $768K | 0.01% | +611.0 | +2.5% | $30.73 | +16.0% |
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
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%