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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | ADAMM | ADAMAS TRUST INC. | — | 2,500.0 | $18K | — | +2K | +212.5% | $7.36 | — |
| 982 | TIGR | UP FINTECH HLDG LTD | Financial Services | 2,917.0 | $18K | — | +3K | +688.4% | $6.30 | -19.3% |
| 983 | ABSI | ABSCI CORPORATION | Healthcare | 6,100.0 | $18K | — | +2K | +43.5% | $3.00 | +194.2% |
| 984 | YYAI | AIRWA INC | Consumer Cyclical | 21,770.0 | $18K | — | +21K | +3411.3% | $0.84 | -0.5% |
| 985 | BBAI | BIGBEAR AI HLDGS INC | Technology | 5,101.0 | $18K | — | +1K | +34.2% | $3.52 | -12.4% |
| 986 | CLVT | CLARIVATE PLC | Technology | 7,000.0 | $18K | — | +2K | +40.0% | $2.53 | -18.6% |
| 987 | MRAM | EVERSPIN TECHNOLOGIES INC | Technology | 2,000.0 | $18K | — | +500.0 | +33.3% | $8.79 | +84.0% |
| 988 | VVX | V2X INC | Industrials | 255.0 | $17K | — | +5.0 | +2.0% | $68.50 | +12.4% |
| 989 | VICR | VICOR CORP | Technology | 107.0 | $17K | — | +49.0 | +84.5% | $161.72 | +15.3% |
| 990 | SMIN | ISHARES TR | — | 280.0 | $17K | — | +30.0 | +12.0% | $59.96 | +19.5% |
| 991 | MTN | VAIL RESORTS INC | Consumer Cyclical | 131.0 | $17K | — | +54.0 | +70.1% | $128.13 | +7.6% |
| 992 | HURN | HURON CONSULTING GROUP INC | Industrials | 130.0 | $17K | — | +60.0 | +85.7% | $127.49 | +25.3% |
| 993 | TNYA | TENAYA THERAPEUTICS INC | Healthcare | 23,536.0 | $16K | — | +9K | +62.3% | $0.69 | -1.6% |
| 994 | SBET | SHARPLINK INC | Financial Services | 2,505.0 | $16K | — | +500.0 | +24.9% | $6.44 | +30.4% |
| 995 | — | IRIDIUM COMMUNICATIONS INC | — | 580.0 | $16K | — | +140.0 | +31.8% | $27.75 | — |
| 996 | IPI | INTREPID POTASH INC | Basic Materials | 375.0 | $16K | — | +125.0 | +50.0% | $42.77 | -10.8% |
| 997 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 3,350.0 | $16K | — | +1K | +55.8% | $4.67 | -0.2% |
| 998 | ATEN | A10 NETWORKS INC | Technology | 671.0 | $16K | — | +571.0 | +571.0% | $23.12 | +10.3% |
| 999 | VNT | VONTIER CORPORATION | Technology | 435.0 | $15K | — | +275.0 | +171.9% | $35.48 | -8.5% |
| 1000 | QTWO | Q2 HLDGS INC | Technology | 315.0 | $15K | — | +65.0 | +26.0% | $47.31 | +37.9% |
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
Financial Services
33.7%
Technology
17.2%
Energy
9.9%
Industrials
8.1%
Communication Services
7.7%
Basic Materials
5.6%
Healthcare
5.6%
Consumer Cyclical
5.6%
Consumer Defensive
2.9%
Utilities
2.2%