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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | EXTR | EXTREME NETWORKS INC | Technology | 297.0 | $4K | — | +197.0 | +197.0% | $15.07 | +49.8% |
| 1042 | VFF | VILLAGE FARMS INTL INC | Consumer Defensive | 1,460.0 | $4K | — | +200.0 | +15.9% | $2.84 | +2.5% |
| 1043 | KOID | KRANESHARES TRUST | — | 130.0 | $4K | — | +62.0 | +91.2% | $31.20 | +16.2% |
| 1044 | XTIA | XTI AEROSPACE INC | Industrials | 1,931.0 | $4K | — | +2K | +10000.0% | $2.07 | -34.8% |
| 1045 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 159.0 | $3K | — | +16.0 | +11.2% | $19.86 | +17.1% |
| 1046 | — | DEFI TECHNOLOGIES INC | — | 5,643.0 | $3K | — | +590.0 | +11.7% | $0.55 | — |
| 1047 | GOSS | GOSSAMER BIO INC | Healthcare | 7,750.0 | $3K | — | +7K | +933.3% | $0.33 | -48.3% |
| 1048 | KSS | KOHLS CORP | Consumer Cyclical | 182.0 | $2K | — | +168.0 | +1200.0% | $12.91 | +35.5% |
| 1049 | QLD | PROSHARES TR | — | 32.0 | $2K | — | +2.0 | +6.7% | $61.00 | +47.8% |
| 1050 | FLGT | FULGENT GENETICS INC | Healthcare | 115.0 | $2K | — | +5.0 | +4.5% | $15.90 | +23.3% |
| 1051 | FMST | FOREMOST CLEAN ENERGY LTD | Basic Materials | 1,004.0 | $2K | — | +1K | +10000.0% | $1.76 | -36.9% |
| 1052 | — | GAMESTOP CORP NEW | — | 417.0 | $2K | — | +14.0 | +3.5% | $3.86 | — |
| 1053 | WPP | WPP PLC NEW | Communication Services | 73.0 | $1K | — | +43.0 | +143.3% | $15.55 | +66.1% |
| 1054 | BKKT | BAKKT INC | Technology | 139.0 | $1K | — | +77.0 | +124.2% | $7.36 | +4.5% |
| 1055 | — | WEBULL CORP | — | 155.0 | $744.0 | — | +5.0 | +3.3% | $4.80 | — |
| 1056 | — | POWERBANK CORP | — | 1,190.0 | $580.0 | — | +698.0 | +141.9% | $0.49 | — |
| 1057 | — | BANZAI INTERNATIONAL INC | — | 250.0 | $238.0 | — | +211.0 | +541.0% | $0.95 | — |
| 1058 | SPCE | VIRGIN GALACTIC HOLDINGS INC | Industrials | 97.0 | $236.0 | — | +22.0 | +29.3% | $2.43 | +20.8% |
| 1059 | GP | GREENPOWER MTR CO INC | Consumer Cyclical | 150.0 | $156.0 | — | +7.0 | +4.9% | $1.04 | +20.2% |
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%