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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 1,505.0 | $179K | 0.00% | +385.0 | +34.4% | $118.94 | +8.1% |
| 1082 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 4,883.0 | $177K | 0.00% | +2K | +60.0% | $36.24 | +4.2% |
| 1083 | STNE | STONECO LTD | Technology | 16,184.0 | $175K | 0.00% | +3K | +21.2% | $10.84 | -13.7% |
| 1084 | CGAU | CENTERRA GOLD INC | Basic Materials | 11,030.0 | $173K | 0.00% | +576.0 | +5.5% | $15.66 | +51.6% |
| 1085 | HSAI | HESAI GROUP | Consumer Cyclical | 9,423.0 | $172K | 0.00% | +2K | +33.7% | $18.22 | +4.8% |
| 1086 | PSN | PARSONS CORP DEL | Industrials | 3,262.0 | $171K | 0.00% | +470.0 | +16.8% | $52.39 | -6.4% |
| 1087 | LOUP | INNOVATOR ETFS TRUST | — | 1,701.0 | $168K | 0.00% | +200.0 | +13.3% | $98.56 | -6.8% |
| 1088 | WLK | WESTLAKE CORPORATION | Basic Materials | 2,272.0 | $166K | 0.00% | +282.0 | +14.2% | $73.00 | +8.1% |
| 1089 | EBC | EASTERN BANKSHARES INC | Financial Services | 7,445.0 | $166K | 0.00% | +7K | +1985.4% | $22.24 | +2.2% |
| 1090 | RELY | REMITLY GLOBAL INC | Technology | 7,298.0 | $164K | — | +6K | +537.9% | $22.41 | +19.0% |
| 1091 | FRHC | FREEDOM HOLDING CORP | Financial Services | 1,252.0 | $163K | — | +188.0 | +17.7% | $130.47 | +30.8% |
| 1092 | EFAV | ISHARES TR | — | 1,855.0 | $163K | — | +18.0 | +1.0% | $87.71 | +7.9% |
| 1093 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 615.0 | $162K | — | +580.0 | +1657.1% | $264.15 | +8.5% |
| 1094 | BOEU | DIREXION SHARES ETF TRUST | — | 4,800.0 | $162K | — | +2K | +100.0% | $33.81 | -5.2% |
| 1095 | LEU | CENTRUS ENERGY CORP | Energy | 963.0 | $162K | — | +403.0 | +72.0% | $167.87 | +11.0% |
| 1096 | WIX | WIX COM LTD | Technology | 3,507.0 | $159K | — | +46.0 | +1.3% | $45.37 | +80.9% |
| 1097 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 7,960.0 | $157K | — | +6K | +237.3% | $19.68 | +47.7% |
| 1098 | BMI | BADGER METER INC | Technology | 1,055.0 | $157K | — | +67.0 | +6.8% | $148.42 | -11.2% |
| 1099 | VRNS | VARONIS SYS INC | Technology | 3,511.0 | $147K | — | +3K | +3212.3% | $41.96 | -1.7% |
| 1100 | UMH | UMH PPTYS INC | Real Estate | 9,670.0 | $146K | — | +143.0 | +1.5% | $15.14 | +9.0% |
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%