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 | BKD | BROOKDALE SR LIVING INC | Healthcare | 17,478.0 | $281K | 0.00% | +17K | +4487.4% | $16.09 | -26.7% |
| 1042 | GAP | GAP INC | Consumer Cyclical | 15,038.0 | $281K | 0.00% | +2K | +16.2% | $18.68 | +6.0% |
| 1043 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 8,422.0 | $280K | 0.00% | +1K | +14.3% | $33.26 | +8.3% |
| 1044 | KRMN | KARMAN HLDGS INC | Industrials | 5,591.0 | $279K | 0.00% | +735.0 | +15.1% | $49.92 | +7.0% |
| 1045 | BOKF | BOK FINL CORP | Financial Services | 2,007.0 | $279K | 0.00% | +636.0 | +46.4% | $138.87 | +1.2% |
| 1046 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 2,074.0 | $273K | 0.00% | +669.0 | +47.6% | $131.59 | -4.2% |
| 1047 | VIGI | VANGUARD WHITEHALL FDS | — | 2,891.0 | $270K | 0.00% | +475.0 | +19.7% | $93.38 | +5.6% |
| 1048 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 7,722.0 | $268K | 0.00% | +307.0 | +4.1% | $34.73 | +16.8% |
| 1049 | VDC | VANGUARD WORLD FD | — | 1,176.0 | $265K | 0.00% | +527.0 | +81.2% | $225.49 | +2.8% |
| 1050 | CVSA | COVISTA INC | Consumer Cyclical | 2,073.0 | $258K | 0.00% | +669.0 | +47.6% | $124.63 | +6.2% |
| 1051 | STNG | SCORPIO TANKERS INC | Energy | 3,690.0 | $256K | 0.00% | +3K | +1130.0% | $69.26 | +13.3% |
| 1052 | DRS | LEONARDO DRS INC | Industrials | 5,966.0 | $255K | 0.00% | +470.0 | +8.6% | $42.67 | -4.6% |
| 1053 | — | IMMUNITYBIO INC | — | 28,819.0 | $252K | 0.00% | +26K | +1044.1% | $8.76 | — |
| 1054 | NTST | NETSTREIT CORP | Real Estate | 11,636.0 | $246K | 0.00% | +2K | +15.7% | $21.13 | -3.7% |
| 1055 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 26,135.0 | $243K | 0.00% | +132.0 | +0.5% | $9.30 | -13.8% |
| 1056 | — | VENTURE GLOBAL INC | — | 21,702.0 | $242K | 0.00% | +3K | +14.2% | $11.13 | — |
| 1057 | PLUG | PLUG PWR INC | Industrials | 87,914.0 | $238K | 0.00% | +32K | +56.8% | $2.71 | -16.1% |
| 1058 | AVUV | AMERICAN CENTY ETF TR | — | 1,907.0 | $238K | 0.00% | +28.0 | +1.5% | $124.62 | +1.5% |
| 1059 | RLY | SSGA ACTIVE ETF TR | — | 6,800.0 | $235K | 0.00% | +800.0 | +13.3% | $34.51 | +9.6% |
| 1060 | DLB | DOLBY LABORATORIES INC | Technology | 4,371.0 | $230K | 0.00% | +605.0 | +16.1% | $52.58 | +24.1% |
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
34.7%
Technology
21.0%
Energy
8.2%
Industrials
8.0%
Communication Services
6.1%
Healthcare
6.0%
Consumer Cyclical
5.5%
Basic Materials
4.3%
Consumer Defensive
2.6%
Utilities
2.5%