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 | MORN | Morningstar Inc | Financial Services | 2,480.0 | $387K | 0.01% | NEW | — | $156.05 | +25.6% |
| 382 | PCG | PG&E Corp | Utilities | 22,859.0 | $384K | 0.01% | -9K | -28.5% | $16.80 | -26.5% |
| 383 | AMT | American Tower Corp | Real Estate | 2,336.0 | $382K | 0.01% | NEW | — | $163.53 | +3.4% |
| 384 | WU | Western Union Co/The | Financial Services | 49,101.0 | $378K | 0.00% | NEW | — | $7.70 | -19.7% |
| 385 | BYD | Boyd Gaming Corp | Consumer Cyclical | 4,266.0 | $377K | 0.00% | NEW | — | $88.37 | -19.4% |
| 386 | JKHY | Jack Henry & Associates Inc | Technology | 2,729.0 | $376K | 0.00% | -2K | -44.4% | $137.78 | +7.3% |
| 387 | ALV | Autoliv Inc | Consumer Cyclical | 3,143.0 | $365K | 0.00% | NEW | — | $116.13 | +1.2% |
| 388 | T | AT&T Inc | Communication Services | 17,530.0 | $363K | 0.00% | -806K | -97.9% | $20.71 | +22.6% |
| 389 | MMM | 3M Co | Industrials | 2,240.0 | $363K | 0.00% | — | — | $162.05 | +4.6% |
| 390 | HLI | Houlihan Lokey Inc | Financial Services | 2,687.0 | $360K | 0.00% | NEW | — | $133.98 | -3.7% |
| 391 | CUBE | CubeSmart | Real Estate | 8,719.0 | $347K | 0.00% | NEW | — | $39.80 | -5.0% |
| 392 | CHD | Church & Dwight Co Inc | Consumer Defensive | 3,564.0 | $345K | 0.00% | NEW | — | $96.80 | -0.5% |
| 393 | ULS | UL Solutions Inc | Industrials | 3,358.0 | $342K | 0.00% | NEW | — | $101.85 | -35.1% |
| 394 | TTC | Toro Co/The | Industrials | 3,488.0 | $340K | 0.00% | NEW | — | $97.48 | -0.3% |
| 395 | AWI | Armstrong World Industries Inc | Industrials | 2,068.0 | $332K | 0.00% | NEW | — | $160.54 | +1.4% |
| 396 | KRYS | Krystal Biotech Inc | Healthcare | 870.0 | $323K | 0.00% | NEW | — | $371.26 | -6.9% |
| 397 | MLM | Martin Marietta Materials Inc | Basic Materials | 560.0 | $323K | 0.00% | — | — | $576.79 | -16.0% |
| 398 | LNG | Cheniere Energy Inc | Energy | 1,349.0 | $322K | 0.00% | -18.0 | -1.3% | $238.70 | +12.5% |
| 399 | BR | Broadridge Financial Solutions Inc | Technology | 2,312.0 | $317K | 0.00% | -4K | -65.3% | $137.11 | +19.4% |
| 400 | AGNC | AGNC Investment Corp | Real Estate | 28,739.0 | $313K | 0.00% | NEW | — | $10.89 | -11.7% |
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
43.2%
Consumer Cyclical
10.9%
Financial Services
9.1%
Healthcare
8.1%
Industrials
7.9%
Communication Services
7.8%
Consumer Defensive
5.1%
Utilities
3.5%
Energy
2.5%
Basic Materials
1.4%