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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | ARKO | ARKO CORP | Consumer Cyclical | 2,313.0 | $19K | — | +1K | +146.8% | $8.03 | -40.8% |
| 1242 | IEZ | ISHARES TR | — | 660.0 | $18K | — | +350.0 | +112.9% | $26.90 | +10.4% |
| 1243 | CIFR | CIPHER DIGITAL INC | Financial Services | 722.0 | $18K | — | +352.0 | +95.1% | $24.48 | -35.6% |
| 1244 | BFC | BANK FIRST CORP | Financial Services | 118.0 | $18K | — | +38.0 | +47.5% | $148.52 | +2.9% |
| 1245 | PDSB | PDS BIOTECHNOLOGY CORP | Healthcare | 19,800.0 | $17K | — | +5K | +33.8% | $0.88 | -75.2% |
| 1246 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 650.0 | $17K | — | +85.0 | +15.0% | $26.66 | +17.3% |
| 1247 | RGC | REGENCELL BIOSCIENCE HLDGS L | Healthcare | 2,803.0 | $17K | — | +572.0 | +25.6% | $6.09 | -13.0% |
| 1248 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 3,850.0 | $17K | — | +500.0 | +14.9% | $4.43 | +8.2% |
| 1249 | BANC | BANC OF CALIFORNIA INC | Financial Services | 820.0 | $17K | — | +689.0 | +526.0% | $20.43 | -8.8% |
| 1250 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 410.0 | $16K | — | +135.0 | +49.1% | $39.42 | +2.4% |
| 1251 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 682.0 | $16K | — | +220.0 | +47.6% | $23.64 | +0.3% |
| 1252 | TFX | TELEFLEX INCORPORATED | Healthcare | 123.0 | $16K | — | +40.0 | +48.2% | $126.54 | +9.7% |
| 1253 | GRRR | GORILLA TECHNOLOGY GROUP INC | Technology | 760.0 | $15K | — | +210.0 | +38.2% | $19.88 | -19.2% |
| 1254 | DXC | DXC TECHNOLOGY CO | Technology | 1,690.0 | $15K | — | +101.0 | +6.4% | $8.85 | +22.0% |
| 1255 | ZUMZ | ZUMIEZ INC | Consumer Cyclical | 833.0 | $15K | — | +269.0 | +47.7% | $17.79 | +2.7% |
| 1256 | KN | KNOWLES CORP | Technology | 357.0 | $15K | — | +115.0 | +47.5% | $41.47 | -19.7% |
| 1257 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 1,025.0 | $15K | — | +850.0 | +485.7% | $14.15 | -5.8% |
| 1258 | DCTH | DELCATH SYS INC | Healthcare | 1,126.0 | $14K | — | +126.0 | +12.6% | $12.59 | +36.1% |
| 1259 | TREX | TREX INC | Industrials | 278.0 | $14K | — | +85.0 | +44.0% | $50.09 | -6.5% |
| 1260 | ALRM | ALARM COM HLDGS INC | Technology | 289.0 | $13K | — | +78.0 | +37.0% | $46.70 | +23.2% |
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
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%