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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JPM | JPMorgan Chase & Co | Financial Services | 263,155.0 | $77.4M | 1.10% | +26K | +11.2% | $294.16 | +3.0% |
| 22 | LIN | Linde PLC | Basic Materials | 149,036.0 | $73.9M | 1.05% | -41K | -21.4% | $495.76 | +3.8% |
| 23 | PM | Philip Morris International Inc | Consumer Defensive | 437,604.0 | $72.4M | 1.02% | -37K | -7.8% | $165.34 | +14.1% |
| 24 | COST | Costco Wholesale Corp | Consumer Defensive | 71,228.0 | $71.0M | 1.01% | +16K | +28.3% | $996.43 | +5.4% |
| 25 | MU | Micron Technology Inc | Technology | 203,167.0 | $68.6M | 0.97% | +37K | +22.0% | $337.84 | +125.6% |
| 26 | NFLX | Netflix Inc | Communication Services | 687,072.0 | $66.1M | 0.94% | +68K | +11.0% | $96.15 | -7.1% |
| 27 | GE | General Electric Co | Industrials | 230,433.0 | $65.4M | 0.93% | -20K | -7.9% | $283.77 | +6.3% |
| 28 | PLTR | Palantir Technologies Inc | Technology | 400,282.0 | $58.6M | 0.83% | +34K | +9.2% | $146.28 | -6.2% |
| 29 | LRCX | Lam Research Corp | Technology | 266,175.0 | $56.9M | 0.81% | +44K | +19.6% | $213.66 | +41.5% |
| 30 | UNP | Union Pacific Corp | Industrials | 222,461.0 | $54.0M | 0.77% | -88K | -28.4% | $242.62 | +9.6% |
| 31 | CCJ | Cameco Corp | Energy | 483,733.0 | $52.5M | 0.74% | — | — | $108.61 | -3.0% |
| 32 | APOS | Apollo Global Management Inc | Financial Services | 432,237.0 | $48.2M | 0.68% | +9K | +2.2% | $111.42 | -76.5% |
| 33 | KLAC | KLA Corp | Technology | 29,465.0 | $43.4M | 0.61% | +4K | +15.3% | $1472.42 | +25.1% |
| 34 | ORCL | Oracle Corp | Technology | 289,814.0 | $42.6M | 0.60% | — | — | $147.11 | +29.0% |
| 35 | PEP | PepsiCo Inc | Consumer Defensive | 273,741.0 | $42.5M | 0.60% | -56K | -17.0% | $155.29 | -4.1% |
| 36 | IEMG | iShares Core MSCI Emerging Markets ETF | — | 608,004.0 | $42.4M | 0.60% | -187K | -23.5% | $69.75 | +15.5% |
| 37 | AMD | Advanced Micro Devices Inc | Technology | 195,701.0 | $39.8M | 0.56% | -7K | -3.3% | $203.43 | +121.0% |
| 38 | GEV | GE Vernova Inc | Utilities | 43,993.0 | $38.4M | 0.54% | +23K | +109.7% | $872.89 | +19.6% |
| 39 | SUNC | Sunococorp LLC | Energy | 610,881.0 | $37.7M | 0.53% | — | — | $61.65 | +16.5% |
| 40 | LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | — | 345,220.0 | $37.6M | 0.53% | -255K | -42.5% | $108.99 | -0.8% |
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%