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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TTWO | Take-Two Interactive Software Inc | Communication Services | 64,965.0 | $16.6M | 0.21% | NEW | — | $256.03 | -7.6% |
| 102 | EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | — | 169,654.0 | $16.3M | 0.21% | NEW | — | $96.28 | -1.3% |
| 103 | SO | Southern Co/The | Utilities | 186,800.0 | $16.3M | 0.21% | NEW | — | $87.20 | +7.4% |
| 104 | REGN | Regeneron Pharmaceuticals Inc | Healthcare | 21,014.0 | $16.2M | 0.21% | NEW | — | $771.87 | -15.8% |
| 105 | ULTA | Ulta Beauty Inc | Consumer Cyclical | 26,705.0 | $16.2M | 0.21% | NEW | — | $605.02 | -18.5% |
| 106 | PYPL | PayPal Holdings Inc | Financial Services | 274,507.0 | $16.0M | 0.20% | NEW | — | $58.38 | -24.0% |
| 107 | MO | Altria Group Inc | Consumer Defensive | 269,708.0 | $15.6M | 0.20% | NEW | — | $57.66 | +27.8% |
| 108 | HON | Honeywell International Inc | Industrials | 78,936.0 | $15.4M | 0.20% | NEW | — | $195.09 | +14.7% |
| 109 | WDC | Western Digital Corp | Technology | 86,911.0 | $15.0M | 0.19% | NEW | — | $172.27 | +166.8% |
| 110 | ABT | Abbott Laboratories | Healthcare | 118,666.0 | $14.9M | 0.19% | NEW | — | $125.29 | -29.9% |
| 111 | CRWD | Crowdstrike Holdings Inc | Technology | 31,203.0 | $14.6M | 0.19% | NEW | — | $468.77 | +38.3% |
| 112 | STX | Seagate Technology Holdings PLC | Technology | 51,241.0 | $14.1M | 0.18% | NEW | — | $275.38 | +172.7% |
| 113 | GEV | GE Vernova Inc | Utilities | 20,980.0 | $13.7M | 0.17% | NEW | — | $653.57 | +59.7% |
| 114 | AJG | Arthur J Gallagher & Co | Financial Services | 52,720.0 | $13.6M | 0.17% | NEW | — | $258.78 | -19.9% |
| 115 | RSG | Republic Services Inc | Industrials | 64,200.0 | $13.6M | 0.17% | NEW | — | $211.93 | +0.1% |
| 116 | SNOW | Snowflake Inc | Technology | 61,600.0 | $13.5M | 0.17% | NEW | — | $219.37 | -23.9% |
| 117 | MNST | Monster Beverage Corp | Consumer Defensive | 174,431.0 | $13.4M | 0.17% | NEW | — | $76.67 | +12.6% |
| 118 | ADP | Automatic Data Processing Inc | Industrials | 50,287.0 | $12.9M | 0.17% | NEW | — | $257.22 | -14.4% |
| 119 | MELI | MercadoLibre Inc | Consumer Cyclical | 6,302.0 | $12.7M | 0.16% | NEW | — | $2014.28 | -16.7% |
| 120 | MMM | 3M Co | Industrials | 78,665.0 | $12.6M | 0.16% | NEW | — | $160.10 | -5.3% |
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
36.4%
Financial Services
11.9%
Communication Services
11.9%
Healthcare
9.8%
Consumer Cyclical
9.8%
Industrials
8.1%
Consumer Defensive
4.3%
Utilities
2.9%
Energy
2.3%
Basic Materials
2.0%