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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | — | ALIGOS THERAPEUTICS INC | — | 4,650.0 | $27K | — | +4K | +389.5% | $5.77 | — |
| 1222 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 360.0 | $26K | — | +150.0 | +71.4% | $71.49 | -7.0% |
| 1223 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 1,800.0 | $25K | — | +2K | +900.0% | $14.13 | +20.5% |
| 1224 | MAIN | MAIN STR CAP CORP | Financial Services | 470.0 | $24K | — | +10.0 | +2.2% | $51.88 | +12.4% |
| 1225 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 115.0 | $24K | — | +37.0 | +47.4% | $211.50 | +10.4% |
| 1226 | HELP | CYBIN INC | Healthcare | 3,684.0 | $24K | — | +563.0 | +18.0% | $6.56 | +91.9% |
| 1227 | LAND | GLADSTONE LD CORP | Real Estate | 2,791.0 | $24K | — | +2K | +116.2% | $8.53 | +1.4% |
| 1228 | MMS | MAXIMUS INC | Industrials | 440.0 | $24K | — | +200.0 | +83.3% | $53.76 | +8.3% |
| 1229 | GDMA | EA SERIES TRUST | — | 530.0 | $23K | — | +218.0 | +69.9% | $43.38 | -1.2% |
| 1230 | LSTR | LANDSTAR SYS INC | Industrials | 107.0 | $22K | — | +34.0 | +46.6% | $206.99 | -9.9% |
| 1231 | LASR | NLIGHT INC | Technology | 315.0 | $22K | — | +237.0 | +303.9% | $69.72 | -32.0% |
| 1232 | NORW | GLOBAL X FDS | — | 671.0 | $21K | — | +380.0 | +130.6% | $31.93 | +16.8% |
| 1233 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 336.0 | $21K | — | +200.0 | +147.1% | $63.30 | -17.4% |
| 1234 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 143.0 | $20K | — | +46.0 | +47.4% | $143.26 | +2.9% |
| 1235 | EXTR | EXTREME NETWORKS INC | Technology | 623.0 | $20K | — | +326.0 | +109.8% | $32.38 | -28.9% |
| 1236 | BUSE | FIRST BUSEY CORP | Financial Services | 672.0 | $20K | — | +523.0 | +351.0% | $29.49 | +2.7% |
| 1237 | PRGS | PROGRESS SOFTWARE CORP | Technology | 570.0 | $19K | — | +509.0 | +834.4% | $33.58 | +32.1% |
| 1238 | GVA | GRANITE CONSTR INC | Industrials | 118.0 | $19K | — | +38.0 | +47.5% | $158.26 | -21.8% |
| 1239 | MYRG | MYR GROUP INC | Industrials | 37.0 | $19K | — | +12.0 | +48.0% | $503.78 | -38.3% |
| 1240 | VNT | VONTIER CORPORATION | Technology | 642.0 | $19K | — | +207.0 | +47.6% | $29.01 | +13.7% |
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%