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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | XPO | XPO Inc | Industrials | 91,090.0 | $12.4M | 0.16% | NEW | — | $135.91 | +58.0% |
| 122 | TEL | TE Connectivity PLC | Technology | 52,536.0 | $12.0M | 0.15% | NEW | — | $227.50 | -12.0% |
| 123 | DUK | Duke Energy Corp | Utilities | 101,918.0 | $11.9M | 0.15% | NEW | — | $117.21 | +9.2% |
| 124 | SBUX | Starbucks Corp | Consumer Cyclical | 141,364.0 | $11.9M | 0.15% | NEW | — | $84.21 | +23.5% |
| 125 | NOW | ServiceNow Inc | Technology | 76,605.0 | $11.7M | 0.15% | NEW | — | $153.19 | -37.7% |
| 126 | CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | 298,980.0 | $11.1M | 0.14% | NEW | — | $37.00 | -13.0% |
| 127 | SNPS | Synopsys Inc | Technology | 23,504.0 | $11.0M | 0.14% | NEW | — | $469.71 | -19.6% |
| 128 | — | AstraZeneca PLC | — | 118,585.0 | $10.9M | 0.14% | NEW | — | $91.93 | — |
| 129 | SNDK | Sandisk Corp/DE | Technology | 45,190.0 | $10.7M | 0.14% | NEW | — | $237.38 | +573.7% |
| 130 | SCHW | Charles Schwab Corp/The | Financial Services | 106,033.0 | $10.6M | 0.14% | NEW | — | $99.91 | +0.9% |
| 131 | MAR | Marriott International Inc/MD | Consumer Cyclical | 33,361.0 | $10.3M | 0.13% | NEW | — | $310.24 | +19.2% |
| 132 | PDD | PDD Holdings Inc | Consumer Cyclical | 90,663.0 | $10.3M | 0.13% | NEW | — | $113.39 | -26.3% |
| 133 | HOOD | Robinhood Markets Inc | Financial Services | 90,340.0 | $10.2M | 0.13% | NEW | — | $113.09 | -7.6% |
| 134 | IDXX | IDEXX Laboratories Inc | Healthcare | 15,051.0 | $10.2M | 0.13% | NEW | — | $676.50 | -19.4% |
| 135 | ORLY | O'Reilly Automotive Inc | Consumer Cyclical | 108,142.0 | $9.9M | 0.13% | NEW | — | $91.21 | -5.1% |
| 136 | AER | AerCap Holdings NV | Industrials | 65,820.0 | $9.5M | 0.12% | NEW | — | $143.76 | +4.8% |
| 137 | CTAS | Cintas Corp | Industrials | 49,964.0 | $9.4M | 0.12% | NEW | — | $188.08 | +7.1% |
| 138 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 27,944.0 | $9.4M | 0.12% | NEW | — | $335.28 | +10.0% |
| 139 | MRVL | Marvell Technology Inc | Technology | 107,196.0 | $9.1M | 0.12% | NEW | — | $84.98 | +148.3% |
| 140 | BKR | Baker Hughes Co | Energy | 198,219.0 | $9.0M | 0.12% | NEW | — | $45.54 | +24.3% |
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
36.5%
Communication Services
11.9%
Financial Services
11.8%
Healthcare
9.8%
Consumer Cyclical
9.8%
Industrials
8.1%
Consumer Defensive
4.3%
Utilities
2.9%
Energy
2.2%
Basic Materials
2.0%