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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | MSI | Motorola Solutions Inc | Technology | 410.0 | $170K | 0.00% | — | — | $414.63 | +10.2% |
| 442 | AFG | American Financial Group Inc/OH | Financial Services | 1,194.0 | $167K | 0.00% | NEW | — | $139.87 | -1.2% |
| 443 | KVUE | Kenvue Inc | Consumer Defensive | 7,892.0 | $151K | 0.00% | -3K | -24.2% | $19.13 | -7.0% |
| 444 | MAA | Mid-America Apartment Communities Inc | Real Estate | 1,080.0 | $150K | 0.00% | — | — | $138.89 | -14.8% |
| 445 | RHP | Ryman Hospitality Properties Inc | Real Estate | 1,104.0 | $142K | 0.00% | NEW | — | $128.62 | -5.6% |
| 446 | GL | Globe Life Inc | Financial Services | 753.0 | $135K | 0.00% | NEW | — | $179.28 | -6.8% |
| 447 | HL | Hecla Mining Co | Basic Materials | 8,754.0 | $135K | 0.00% | NEW | — | $15.42 | +18.0% |
| 448 | FCFS | FirstCash Holdings Inc | Financial Services | 576.0 | $125K | 0.00% | NEW | — | $217.01 | +0.2% |
| 449 | PEN | Penumbra Inc | Healthcare | 397.0 | $125K | 0.00% | NEW | — | $314.86 | +1.3% |
| 450 | PEGA | Pegasystems Inc | Technology | 3,986.0 | $119K | 0.00% | NEW | — | $29.85 | +13.0% |
| 451 | FIVE | Five Below Inc | Consumer Cyclical | 647.0 | $116K | 0.00% | NEW | — | $179.29 | +24.2% |
| 452 | FE | FirstEnergy Corp | Utilities | 2,108.0 | $100K | 0.00% | -45K | -95.5% | $47.44 | -8.7% |
| 453 | HTHT | H World Group Ltd | Consumer Cyclical | 734.0 | $31K | — | -1K | -65.2% | $42.23 | -0.6% |
| 454 | CON | Concentra Group Holdings Parent Inc | Healthcare | 856.0 | $25K | — | — | — | $29.21 | +19.9% |
| 455 | AXGN | Axogen Inc | Healthcare | 468.0 | $22K | — | — | — | $47.01 | -7.7% |
| 456 | DGX | Quest Diagnostics Inc | Healthcare | 86.0 | $18K | — | -11K | -99.2% | $209.30 | +12.9% |
| 457 | MCK | McKesson Corp | Healthcare | 23.0 | $17K | — | -6K | -99.6% | $739.13 | +17.3% |
| 458 | — | Cencora Inc | — | 60.0 | $17K | — | NEW | — | $283.33 | — |
| 459 | TAL | TAL Education Group | Consumer Defensive | 1,461.0 | $14K | — | +969.0 | +196.9% | $9.58 | +25.2% |
| 460 | SYK | Stryker Corp | Healthcare | 41.0 | $13K | — | -6K | -99.3% | $317.07 | -14.1% |
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%