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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | WERN | WERNER ENTERPRISES INC | Industrials | 111.0 | $5K | — | +36.0 | +48.0% | $43.49 | -10.6% |
| 1302 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 190.0 | $5K | — | +61.0 | +47.3% | $25.26 | +16.8% |
| 1303 | — | IQSTEL INC | — | 3,879.0 | $4K | — | +2K | +106.4% | $1.16 | — |
| 1304 | MSOX | ADVISORSHARES TR | — | 1,270.0 | $4K | — | +285.0 | +28.9% | $3.30 | -8.5% |
| 1305 | — | SOLUNA HOLDINGS INC | — | 3,094.0 | $4K | — | +2K | +106.3% | $1.35 | — |
| 1306 | HUBG | HUB GROUP INC | Industrials | 92.0 | $4K | — | +30.0 | +48.4% | $43.88 | -7.2% |
| 1307 | — | AXIA ENERGIA SA | — | 380.0 | $4K | — | +38.0 | +11.1% | $10.56 | — |
| 1308 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 259.0 | $4K | — | +100.0 | +62.9% | $15.03 | +53.3% |
| 1309 | BCSF | BAIN CAP SPECIALTY FIN INC | Financial Services | 300.0 | $4K | — | +100.0 | +50.0% | $12.50 | -3.5% |
| 1310 | — | DEFI TECHNOLOGIES INC | — | 6,943.0 | $4K | — | +1K | +23.0% | $0.51 | — |
| 1311 | VFF | VILLAGE FARMS INTL INC | Consumer Defensive | 1,760.0 | $4K | — | +300.0 | +20.6% | $2.00 | +36.0% |
| 1312 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 178.0 | $3K | — | +58.0 | +48.3% | $18.98 | -5.8% |
| 1313 | QLD | PROSHARES TR | — | 33.0 | $3K | — | +1.0 | +3.1% | $96.76 | -7.5% |
| 1314 | NRT | NORTH EUROPEAN OIL RTY TR | Energy | 400.0 | $3K | — | +200.0 | +100.0% | $7.31 | +18.1% |
| 1315 | EIG | EMPLOYERS HLDGS INC | Financial Services | 50.0 | $3K | — | +16.0 | +47.1% | $50.36 | -4.3% |
| 1316 | PALL | ABRDN PALLADIUM ETF TRUST | Financial Services | 105.0 | $2K | — | +87.0 | +483.3% | $22.08 | +10.8% |
| 1317 | VOOG | VANGUARD ADMIRAL FDS INC | — | 24.0 | $2K | — | +20.0 | +500.0% | $82.62 | +1.0% |
| 1318 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 309.0 | $2K | — | +144.0 | +87.3% | $5.79 | -24.9% |
| 1319 | — | DIGI PWR X INC | — | 174.0 | $928.0 | — | +150.0 | +625.0% | $5.33 | — |
| 1320 | NOWL | GRANITESHARES ETF TR | — | 210.0 | $918.0 | — | +110.0 | +110.0% | $4.37 | +55.8% |
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%