Portfolio (Quarterly)
Guide ↗
Federation des caisses Desjardins du Quebec
· CIK 0002022297| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | XP | XP INC | Financial Services | 20,620.0 | $393K | 0.00% | +4K | +26.6% | $19.04 | -9.6% |
| 742 | — | AMERICAS GOLD AND SILVER COR | — | 75,194.0 | $391K | 0.00% | +72K | +2317.8% | $5.20 | — |
| 743 | HIDE | EA SERIES TRUST | — | 16,239.0 | $389K | 0.00% | +6K | +53.5% | $23.98 | +1.5% |
| 744 | PID | INVESCO EXCHANGE TRADED FD T | — | 17,279.0 | $384K | 0.00% | +900.0 | +5.5% | $22.25 | +4.1% |
| 745 | QLYS | QUALYS INC | Technology | 4,255.0 | $374K | 0.00% | +4K | +5089.0% | $87.83 | +11.9% |
| 746 | — | ETSY INC | — | 7,319.0 | $366K | 0.00% | +6K | +504.9% | $49.96 | — |
| 747 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 6,924.0 | $360K | 0.00% | +2K | +37.6% | $51.97 | +32.0% |
| 748 | SVM | SILVERCORP METALS INC | Basic Materials | 32,639.0 | $350K | 0.00% | +19K | +131.1% | $10.72 | +11.5% |
| 749 | ARIS | ARIS MINING CORPORATION | Basic Materials | 18,879.0 | $342K | 0.00% | +17K | +763.6% | $18.14 | -6.9% |
| 750 | QTUM | ETF SER SOLUTIONS | — | 3,159.0 | $339K | 0.00% | +1K | +75.4% | $107.24 | +45.9% |
| 751 | TTMI | TTM TECHNOLOGIES INC | Technology | 3,462.0 | $337K | 0.00% | +3K | +2208.0% | $97.40 | +95.8% |
| 752 | XME | SPDR SERIES TRUST | — | 3,094.0 | $334K | 0.00% | +2K | +114.9% | $107.90 | +13.9% |
| 753 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 71,921.0 | $333K | 0.00% | +16K | +29.7% | $4.63 | +11.2% |
| 754 | MARA | MARA HOLDINGS INC | Financial Services | 40,558.0 | $331K | 0.00% | +6K | +16.6% | $8.16 | +75.6% |
| 755 | MORN | MORNINGSTAR INC | Financial Services | 1,942.0 | $328K | 0.00% | +13.0 | +0.7% | $169.07 | +4.5% |
| 756 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 175,812.0 | $328K | 0.00% | +8K | +4.7% | $1.86 | +139.2% |
| 757 | — | HUT 8 CORP | — | 6,914.0 | $323K | 0.00% | +160.0 | +2.4% | $46.77 | — |
| 758 | FIG | FIGMA INC | Technology | 15,254.0 | $322K | 0.00% | +2K | +19.6% | $21.14 | +0.9% |
| 759 | — | LXP INDUSTRIAL TRUST | — | 6,939.0 | $321K | 0.00% | +2K | +48.9% | $46.26 | — |
| 760 | — | LIBERTY MEDIA CORP DEL | — | 3,762.0 | $320K | 0.00% | +2K | +157.8% | $85.19 | — |
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
Financial Services
33.4%
Technology
17.0%
Energy
9.7%
Communication Services
8.8%
Industrials
8.0%
Healthcare
5.6%
Consumer Cyclical
5.6%
Basic Materials
5.5%
Consumer Defensive
2.9%
Utilities
2.1%