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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | USAR | USA RARE EARTH INC | Basic Materials | 10,629.0 | $229K | 0.00% | +4K | +72.9% | $21.58 | -10.8% |
| 1062 | GTY | GETTY RLTY CORP NEW | Real Estate | 6,841.0 | $228K | 0.00% | +420.0 | +6.5% | $33.36 | -0.7% |
| 1063 | UTL | UNITIL CORP | Utilities | 4,313.0 | $227K | 0.00% | +27.0 | +0.6% | $52.69 | +0.9% |
| 1064 | TPG | TPG INC | Financial Services | 5,603.0 | $227K | 0.00% | +673.0 | +13.7% | $40.55 | +29.2% |
| 1065 | CAAP | CORPORACION AMER ARPTS S A | Industrials | 8,942.0 | $225K | 0.00% | +1K | +14.0% | $25.18 | -6.8% |
| 1066 | AUGO | AURA MINERALS INC | Basic Materials | 3,572.0 | $225K | 0.00% | +3K | +250.2% | $62.95 | +38.6% |
| 1067 | NWS | NEWS CORP NEW | — | 8,002.0 | $225K | 0.00% | +1K | +16.4% | $28.06 | — |
| 1068 | LTC | LTC PPTYS INC | Real Estate | 5,839.0 | $225K | 0.00% | +227.0 | +4.0% | $38.45 | +4.7% |
| 1069 | BAI | BLACKROCK ETF TRUST | — | 4,235.0 | $223K | 0.00% | +347.0 | +8.9% | $52.72 | -16.0% |
| 1070 | IHAK | ISHARES TR | — | 3,671.0 | $223K | 0.00% | +193.0 | +5.5% | $60.69 | +4.5% |
| 1071 | REMX | VANECK ETF TRUST | — | 2,494.0 | $220K | 0.00% | +194.0 | +8.4% | $88.40 | -8.7% |
| 1072 | MNDY | MONDAY COM LTD | Technology | 3,035.0 | $220K | 0.00% | +193.0 | +6.8% | $72.39 | +25.3% |
| 1073 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 3,868.0 | $218K | 0.00% | +1K | +58.9% | $56.48 | +2.5% |
| 1074 | CAR | AVIS BUDGET GROUP INC | Industrials | 1,411.0 | $209K | 0.00% | +1K | +497.9% | $147.83 | -0.8% |
| 1075 | QQQM | INVESCO EXCH TRADED FD TR II | — | 685.0 | $208K | 0.00% | +630.0 | +1145.5% | $302.97 | -3.0% |
| 1076 | M | MACYS INC | Consumer Cyclical | 8,729.0 | $206K | 0.00% | +8K | +634.8% | $23.55 | -3.1% |
| 1077 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 38,913.0 | $205K | 0.00% | +29K | +279.2% | $5.27 | +4.2% |
| 1078 | — | BIRKENSTOCK HOLDING PLC | — | 4,684.0 | $202K | 0.00% | +787.0 | +20.2% | $43.03 | — |
| 1079 | — | JBS N.V. | — | 16,629.0 | $197K | 0.00% | +262.0 | +1.6% | $11.85 | — |
| 1080 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 10,814.0 | $186K | 0.00% | +6K | +114.9% | $17.20 | -6.0% |
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%