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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | FVAL | FIDELITY COVINGTON TRUST | — | 173.0 | $13K | — | +93.0 | +116.2% | $77.94 | +6.0% |
| 1262 | UMAC | UNUSUAL MACHS INC | Financial Services | 600.0 | $13K | — | +200.0 | +50.0% | $22.30 | +23.0% |
| 1263 | TRN | TRINITY INDS INC | Industrials | 382.0 | $13K | — | +123.0 | +47.5% | $34.60 | -13.9% |
| 1264 | HOMB | HOME BANCSHARES INC | Financial Services | 434.0 | $12K | — | +360.0 | +486.5% | $28.56 | +6.0% |
| 1265 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 1,925.0 | $12K | — | +920.0 | +91.5% | $6.12 | -13.7% |
| 1266 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 106.0 | $12K | — | +94.0 | +783.3% | $108.52 | -2.4% |
| 1267 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 147.0 | $11K | — | +105.0 | +250.0% | $76.57 | -6.4% |
| 1268 | FELE | FRANKLIN ELEC INC | Industrials | 101.0 | $11K | — | +32.0 | +46.4% | $107.31 | -3.0% |
| 1269 | HTH | HILLTOP HLDGS INC | Financial Services | 269.0 | $10K | — | +87.0 | +47.8% | $38.72 | -0.1% |
| 1270 | SPCE | VIRGIN GALACTIC HOLDINGS INC | Industrials | 3,597.0 | $10K | — | +4K | +3608.2% | $2.89 | +6.6% |
| 1271 | BDC | BELDEN INC | Technology | 85.0 | $10K | — | +23.0 | +37.1% | $119.32 | +2.6% |
| 1272 | KOID | KRANESHARES TRUST | — | 230.0 | $9K | — | +100.0 | +76.9% | $41.22 | -10.5% |
| 1273 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 2,700.0 | $9K | — | +2K | +170.0% | $3.49 | +12.0% |
| 1274 | OPCH | OPTION CARE HEALTH INC | Healthcare | 444.0 | $9K | — | +143.0 | +47.5% | $20.99 | +12.9% |
| 1275 | NVAX | NOVAVAX INC | Healthcare | 975.0 | $9K | — | +20.0 | +2.1% | $9.42 | -5.1% |
| 1276 | HAYW | HAYWARD HLDGS INC | Industrials | 524.0 | $9K | — | +169.0 | +47.6% | $17.32 | -15.8% |
| 1277 | OGI | ORGANIGRAM GLOBAL INC | Healthcare | 8,916.0 | $9K | — | +75.0 | +0.8% | $1.01 | +23.2% |
| 1278 | OPLN | OPENLANE INC | Consumer Cyclical | 218.0 | $9K | — | +70.0 | +47.3% | $41.22 | -19.0% |
| 1279 | MGEE | MGE ENERGY INC | Utilities | 109.0 | $9K | — | +35.0 | +47.3% | $81.71 | -3.7% |
| 1280 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 413.0 | $9K | — | +42.0 | +11.3% | $21.36 | -12.7% |
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%