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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | Q | Qnity Electronics Inc | Technology | 1,090.0 | $89K | 0.00% | NEW | — | $81.65 | +69.9% |
| 382 | DD | DuPont de Nemours Inc | Basic Materials | 2,180.0 | $88K | 0.00% | NEW | — | $40.37 | +245.9% |
| 383 | HTHT | H World Group Ltd | Consumer Cyclical | 1,653.0 | $78K | 0.00% | NEW | — | $47.19 | -14.2% |
| 384 | TERN | Terns Pharmaceuticals Inc | Healthcare | 1,073.0 | $43K | 0.00% | NEW | — | $40.07 | +32.1% |
| 385 | — | Exact Sciences Corp | — | 351.0 | $36K | — | NEW | — | $102.56 | — |
| 386 | VIPS | Vipshop Holdings Ltd | Consumer Cyclical | 1,893.0 | $33K | — | NEW | — | $17.43 | -15.7% |
| 387 | DELL | Dell Technologies Inc | Technology | 254.0 | $32K | — | NEW | — | $125.98 | +250.7% |
| 388 | LVS | Las Vegas Sands Corp | Consumer Cyclical | 311.0 | $20K | — | NEW | — | $64.31 | -29.6% |
| 389 | MCK | McKesson Corp | Healthcare | 23.0 | $19K | — | NEW | — | $826.09 | -1.5% |
| 390 | CAH | Cardinal Health Inc | Healthcare | 83.0 | $17K | — | NEW | — | $204.82 | +7.7% |
| 391 | AXGN | Axogen Inc | Healthcare | 468.0 | $15K | — | NEW | — | $32.05 | +22.8% |
| 392 | SYK | Stryker Corp | Healthcare | 41.0 | $14K | — | NEW | — | $341.46 | -9.4% |
| 393 | CARL | Carlsmed Inc | Healthcare | 1,000.0 | $12K | — | NEW | — | $12.00 | -8.2% |
| 394 | THC | Tenet Healthcare Corp | Healthcare | 60.0 | $12K | — | NEW | — | $200.00 | -1.8% |
| 395 | ACHC | Acadia Healthcare Co Inc | Healthcare | 348.0 | $5K | — | NEW | — | $14.37 | +142.1% |
| 396 | VLTO | Veralto Corp | Industrials | 1.0 | — | — | NEW | — | — | — |
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
36.5%
Communication Services
11.9%
Financial Services
11.8%
Healthcare
9.8%
Consumer Cyclical
9.8%
Industrials
8.1%
Consumer Defensive
4.3%
Utilities
2.9%
Energy
2.2%
Basic Materials
2.0%