Portfolio (Quarterly)
Guide ↗
Federation des caisses Desjardins du Quebec
· CIK 0002022297| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | TSLL | DIREXION SHARES ETF TRUST | — | 4,825 | $59K | — | SOLD |
| 42 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 9,400 | $57K | — | SOLD |
| 43 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 1,646 | $52K | — | SOLD |
| 44 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 4,300 | $51K | — | SOLD |
| 45 | EZPW | EZCORP INC | Financial Services | 1,906 | $48K | — | SOLD |
| 46 | DAKT | DAKTRONICS INC | Technology | 2,400 | $47K | — | SOLD |
| 47 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 2,184 | $47K | — | SOLD |
| 48 | BIZD | VANECK ETF TRUST | — | 3,500 | $45K | — | SOLD |
| 49 | DAWN | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 2,024 | $43K | — | SOLD |
| 50 | BST | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 970 | $35K | — | SOLD |
| 51 | DFUS | DIMENSIONAL ETF TRUST | — | 482 | $34K | — | SOLD |
| 52 | DRD | DRDGOLD LIMITED | Basic Materials | 1,121 | $33K | — | SOLD |
| 53 | SLVP | ISHARES INC | — | 909 | $32K | — | SOLD |
| 54 | — | ONCOLYTICS BIOTECH INC | — | 36,499 | $31K | — | SOLD |
| 55 | — | DIREXION SHARES ETF TRUST | — | 4,000 | $30K | — | SOLD |
| 56 | KRBN | KRANESHARES TRUST | — | 940 | $28K | — | SOLD |
| 57 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 2,400 | $26K | — | SOLD |
| 58 | NNI | NELNET INC | Financial Services | 200 | $26K | — | SOLD |
| 59 | MINT | PIMCO ETF TR | — | 250 | $25K | — | SOLD |
| 60 | PTRN | PATTERN GROUP INC | Technology | 2,000 | $25K | — | SOLD |
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%