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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SLB | SLB Ltd | Energy | 210,150.0 | $9.8M | 0.12% | +197K | +1509.4% | $46.49 | +10.8% |
| 142 | PGR | Progressive Corp/The | Financial Services | 43,751.0 | $9.6M | 0.11% | -2K | -4.4% | $218.44 | -4.1% |
| 143 | SHW | Sherwin-Williams Co/The | Basic Materials | 27,722.0 | $9.5M | 0.11% | -40K | -59.2% | $344.31 | -3.3% |
| 144 | CW | Curtiss-Wright Corp | Industrials | 12,270.0 | $9.3M | 0.11% | +1K | +11.1% | $757.78 | -29.7% |
| 145 | VST | Vistra Corp | Utilities | 58,130.0 | $9.2M | 0.11% | NEW | — | $158.63 | -13.0% |
| 146 | ORLY | O'Reilly Automotive Inc | Consumer Cyclical | 99,879.0 | $9.2M | 0.11% | -4K | -3.8% | $92.09 | -6.1% |
| 147 | RDDT | Reddit Inc | Communication Services | 52,500.0 | $9.1M | 0.11% | NEW | — | $173.58 | -17.6% |
| 148 | IBKR | Interactive Brokers Group Inc | Financial Services | 103,220.0 | $9.0M | 0.11% | NEW | — | $87.04 | +0.0% |
| 149 | MRK | Merck & Co Inc | Healthcare | 69,634.0 | $8.9M | 0.11% | +3K | +4.6% | $128.50 | +15.7% |
| 150 | RL | Ralph Lauren Corp | Consumer Cyclical | 22,235.0 | $8.9M | 0.11% | -399.0 | -1.8% | $401.39 | -11.0% |
| 151 | MDLZ | Mondelez International Inc | Consumer Defensive | 153,342.0 | $8.9M | 0.10% | -6K | -3.9% | $57.84 | +4.0% |
| 152 | FAST | Fastenal Co | Industrials | 183,270.0 | $8.8M | 0.10% | -3K | -1.4% | $48.03 | +5.1% |
| 153 | IDXX | IDEXX Laboratories Inc | Healthcare | 16,298.0 | $8.6M | 0.10% | +470.0 | +3.0% | $526.45 | +0.5% |
| 154 | — | Honeywell International Inc | — | 37,951.0 | $8.5M | 0.10% | NEW | — | $223.89 | — |
| 155 | — | Honeywell Aerospace Inc | — | 37,951.0 | $8.4M | 0.10% | NEW | — | $221.07 | — |
| 156 | INTU | Intuit Inc | Technology | 31,913.0 | $8.3M | 0.10% | -1K | -3.9% | $260.99 | +3.2% |
| 157 | SNOW | Snowflake Inc | Technology | 32,550.0 | $8.3M | 0.10% | -6K | -16.2% | $254.50 | +28.9% |
| 158 | NXPI | NXP Semiconductors NV | Technology | 29,452.0 | $8.3M | 0.10% | -881.0 | -2.9% | $281.03 | -15.9% |
| 159 | BE | Bloom Energy Corp | Industrials | 27,237.0 | $8.2M | 0.10% | NEW | — | $302.71 | -13.2% |
| 160 | BMY | Bristol-Myers Squibb Co | Healthcare | 142,925.0 | $8.2M | 0.10% | +7K | +5.0% | $57.62 | +10.9% |
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%