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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | POR | Portland General Electric Co | Utilities | 5,147.0 | $267K | 0.00% | NEW | — | $51.87 | -9.7% |
| 422 | NFG | National Fuel Gas Co | Energy | 3,356.0 | $259K | 0.00% | NEW | — | $77.18 | +2.4% |
| 423 | FAF | First American Financial Corp | Financial Services | 3,759.0 | $258K | 0.00% | NEW | — | $68.64 | -3.4% |
| 424 | FR | First Industrial Realty Trust Inc | Real Estate | 4,200.0 | $258K | 0.00% | NEW | — | $61.43 | -0.4% |
| 425 | MTG | MGIC Investment Corp | Financial Services | 9,128.0 | $257K | 0.00% | NEW | — | $28.16 | +1.2% |
| 426 | MRSH | Marsh & McLennan Cos Inc | Financial Services | 1,520.0 | $253K | 0.00% | — | — | $166.45 | +2.8% |
| 427 | AMH | American Homes 4 Rent | Real Estate | 7,473.0 | $250K | 0.00% | NEW | — | $33.45 | -8.4% |
| 428 | — | Janus Living Inc | — | 8,580.0 | $247K | 0.00% | NEW | — | $28.79 | — |
| 429 | GNTX | Gentex Corp | Consumer Cyclical | 9,648.0 | $244K | 0.00% | NEW | — | $25.29 | -10.7% |
| 430 | PRI | Primerica Inc | Financial Services | 809.0 | $230K | 0.00% | NEW | — | $284.30 | -3.1% |
| 431 | STAG | STAG Industrial Inc | Real Estate | 6,039.0 | $230K | 0.00% | NEW | — | $38.09 | -3.4% |
| 432 | TXRH | Texas Roadhouse Inc | Consumer Cyclical | 1,127.0 | $218K | 0.00% | NEW | — | $193.43 | -17.4% |
| 433 | ABT | Abbott Laboratories | Healthcare | 2,292.0 | $208K | 0.00% | — | — | $90.75 | +11.6% |
| 434 | TLT | iShares 20 Year Treasury Bond ETF | — | 2,338.0 | $202K | 0.00% | -59.0 | -2.5% | $86.40 | -8.2% |
| 435 | PIPR | Piper Sandler Cos | Financial Services | 2,753.0 | $199K | 0.00% | NEW | — | $72.28 | +0.1% |
| 436 | ABBV | AbbVie Inc | Healthcare | 783.0 | $197K | 0.00% | — | — | $251.60 | +5.1% |
| 437 | UI | Ubiquiti Inc | Technology | 359.0 | $192K | 0.00% | NEW | — | $534.82 | +4.8% |
| 438 | OMF | OneMain Holdings Inc | Financial Services | 2,899.0 | $177K | 0.00% | NEW | — | $61.06 | -6.1% |
| 439 | BBD | Banco Bradesco SA | Financial Services | 50,672.0 | $176K | 0.00% | -85K | -62.7% | $3.47 | -1.8% |
| 440 | AIT | Applied Industrial Technologies Inc | Industrials | 514.0 | $174K | 0.00% | NEW | — | $338.52 | -1.5% |
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%