Portfolio (Quarterly)
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Federation des caisses Desjardins du Quebec
· CIK 0002022297| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 4,000.0 | $9K | — | +3K | +300.0% | $2.19 | +9.6% |
| 1282 | DXYZ | DESTINY TECH100 INC | — | 330.0 | $9K | — | +235.0 | +247.4% | $25.76 | +33.7% |
| 1283 | — | PERIMETER SOLUTIONS INC | — | 238.0 | $8K | — | +79.0 | +49.7% | $35.65 | — |
| 1284 | HAE | HAEMONETICS CORP MASS | Healthcare | 107.0 | $8K | — | +35.0 | +48.6% | $74.69 | +45.7% |
| 1285 | PLMR | PALOMAR HLDGS INC | Financial Services | 62.0 | $8K | — | +20.0 | +47.6% | $126.65 | +2.7% |
| 1286 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 247.0 | $8K | — | +80.0 | +47.9% | $31.45 | +0.1% |
| 1287 | CATO | CATO CORP NEW | Consumer Cyclical | 2,118.0 | $7K | — | +586.0 | +38.2% | $3.24 | -9.8% |
| 1288 | ITRI | ITRON INC | Technology | 79.0 | $7K | — | +26.0 | +49.1% | $86.27 | +16.0% |
| 1289 | FUBO | FUBOTV INC | Communication Services | 729.0 | $7K | — | +522.0 | +252.2% | $9.21 | +11.1% |
| 1290 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 125.0 | $7K | — | +40.0 | +47.1% | $52.34 | -13.8% |
| 1291 | SANG | SANGOMA TECHNOLOGIES CORP | Technology | 1,834.0 | $6K | — | +24.0 | +1.3% | $3.53 | +12.9% |
| 1292 | — | ZEVRA THERAPEUTICS INC | — | 450.0 | $6K | — | +150.0 | +50.0% | $14.34 | — |
| 1293 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 68.0 | $6K | — | +22.0 | +47.8% | $89.40 | -14.8% |
| 1294 | ASST | STRIVE INC | Communication Services | 515.0 | $6K | — | +495.0 | +2475.0% | $10.91 | +67.0% |
| 1295 | NAUT | NAUTILUS BIOTECHNOLOGY INC | Healthcare | 3,000.0 | $6K | — | +2K | +200.0% | $1.87 | -49.0% |
| 1296 | ATLX | ATLAS LITHIUM CORP | Basic Materials | 1,500.0 | $6K | — | +700.0 | +87.5% | $3.69 | -10.0% |
| 1297 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 158.0 | $5K | — | +51.0 | +47.7% | $34.49 | -1.1% |
| 1298 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 178.0 | $5K | — | +57.0 | +47.1% | $29.81 | +17.4% |
| 1299 | MANU | MANCHESTER UTD PLC NEW | Communication Services | 231.0 | $5K | — | +15.0 | +6.9% | $22.93 | +3.6% |
| 1300 | — | ADURO CLEAN TECHNOLOGIES INC | — | 315.0 | $5K | — | +150.0 | +90.9% | $15.72 | — |
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%