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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ADI | Analog Devices Inc | Technology | 58,596.0 | $18.6M | 0.26% | -27K | -31.6% | $318.14 | +21.6% |
| 82 | CRWD | Crowdstrike Holdings Inc | Technology | 46,828.0 | $18.3M | 0.26% | +16K | +50.1% | $97.60 | +93.0% |
| 83 | SO | Southern Co/The | Utilities | 186,800.0 | $18.0M | 0.26% | — | — | $96.52 | -0.7% |
| 84 | HCA | HCA Healthcare Inc | Healthcare | 37,638.0 | $17.8M | 0.25% | -5K | -12.1% | $473.25 | -21.4% |
| 85 | SHOP | Shopify Inc | Technology | 149,046.0 | $17.7M | 0.25% | -53K | -26.2% | $118.62 | -0.2% |
| 86 | MS | Morgan Stanley | Financial Services | 106,857.0 | $17.6M | 0.25% | +100K | +1522.7% | $164.57 | +32.8% |
| 87 | MO | Altria Group Inc | Consumer Defensive | 263,111.0 | $17.4M | 0.25% | -7K | -2.5% | $65.99 | +9.4% |
| 88 | HON | Honeywell International Inc | Industrials | 76,299.0 | $17.2M | 0.24% | -3K | -3.3% | $226.03 | +3.1% |
| 89 | CEG | Constellation Energy Corp | Utilities | 59,901.0 | $16.7M | 0.24% | -3K | -4.9% | $279.24 | -1.6% |
| 90 | KO | Coca-Cola Co/The | Consumer Defensive | 218,410.0 | $16.6M | 0.23% | -34K | -13.5% | $76.05 | +8.1% |
| 91 | MPWR | Monolithic Power Systems Inc | Technology | 15,146.0 | $16.6M | 0.23% | +9K | +154.3% | $1093.36 | +27.9% |
| 92 | QCOM | QUALCOMM Inc | Technology | 128,064.0 | $16.5M | 0.23% | -23K | -15.1% | $128.78 | +36.4% |
| 93 | GS | Goldman Sachs Group Inc/The | Financial Services | 19,295.0 | $16.3M | 0.23% | -1K | -6.5% | $845.97 | +29.8% |
| 94 | EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | — | 171,924.0 | $16.1M | 0.23% | +2K | +1.3% | $93.93 | +1.2% |
| 95 | SNDK | Sandisk Corp/DE | Technology | 25,350.0 | $16.1M | 0.23% | -20K | -43.9% | $635.35 | +151.7% |
| 96 | REGN | Regeneron Pharmaceuticals Inc | Healthcare | 20,646.0 | $16.0M | 0.23% | -368.0 | -1.8% | $772.64 | -15.7% |
| 97 | PANW | Palo Alto Networks Inc | Technology | 99,358.0 | $15.9M | 0.23% | -56K | -36.1% | $160.32 | +109.1% |
| 98 | EFA | iShares MSCI EAFE ETF | — | 163,767.0 | $15.9M | 0.23% | -12K | -7.0% | $97.13 | +7.3% |
| 99 | FCX | Freeport-McMoRan Inc | Basic Materials | 267,817.0 | $15.7M | 0.22% | NEW | — | $58.78 | +10.6% |
| 100 | LHX | L3Harris Technologies Inc | Industrials | 44,233.0 | $15.3M | 0.22% | +18K | +71.7% | $345.15 | -17.4% |
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
35.1%
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%