Portfolio (Quarterly)
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iA Global Asset Management Inc.
· CIK 0001969566| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | GIS | General Mills Inc | Consumer Defensive | 2,899.0 | $108K | 0.00% | NEW | — | $37.25 | -10.2% |
| 382 | HTHT | H World Group Ltd | Consumer Cyclical | 2,111.0 | $106K | 0.00% | +458.0 | +27.7% | $50.21 | -7.7% |
| 383 | GWRE | Guidewire Software Inc | Technology | 603.0 | $90K | 0.00% | -15.0 | -2.4% | $149.25 | -9.1% |
| 384 | TERN | Terns Pharmaceuticals Inc | Healthcare | 1,073.0 | $57K | 0.00% | — | — | $53.12 | -0.3% |
| 385 | NWS | News Corp | Communication Services | 1,698.0 | $48K | 0.00% | -4K | -68.1% | $28.27 | +6.4% |
| 386 | CCL | Carnival Corp | Consumer Cyclical | 1,722.0 | $45K | 0.00% | -234K | -99.3% | $26.13 | +0.2% |
| 387 | CON | Concentra Group Holdings Parent Inc | Healthcare | 856.0 | $18K | — | NEW | — | $21.03 | +21.7% |
| 388 | HQY | HealthEquity Inc | Healthcare | 200.0 | $17K | — | -69K | -99.7% | $85.00 | +1.7% |
| 389 | AXGN | Axogen Inc | Healthcare | 468.0 | $16K | — | — | — | $34.19 | +20.8% |
| 390 | THC | Tenet Healthcare Corp | Healthcare | 60.0 | $11K | — | — | — | $183.33 | +2.2% |
| 391 | BTSG | BrightSpring Health Services Inc | Healthcare | 218.0 | $9K | — | NEW | — | $41.28 | +40.5% |
| 392 | ACHC | Acadia Healthcare Co Inc | Healthcare | 348.0 | $8K | — | — | — | $22.99 | +0.1% |
| 393 | TAL | TAL Education Group | Consumer Defensive | 492.0 | $6K | — | NEW | — | $12.20 | -14.1% |
| 394 | BZ | Kanzhun Ltd | Industrials | 333.0 | $4K | — | NEW | — | $12.01 | +14.9% |
| 395 | EQT | EQT Corp | Energy | 25.0 | $2K | — | NEW | — | $80.00 | -27.8% |
| 396 | NI | NiSource Inc | Utilities | 16.0 | $1K | — | NEW | — | $62.50 | -23.7% |
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%