Portfolio (Quarterly)
Guide ↗
Federation des caisses Desjardins du Quebec
· CIK 0002022297| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | NIC | NICOLET BANKSHARES INC | Financial Services | 151 | $22K | — | SOLD |
| 62 | SPDW | SPDR INDEX SHS FDS | — | 469 | $21K | — | SOLD |
| 63 | MSTZ | ETF OPPORTUNITIES TRUST | — | 1,700 | $21K | — | SOLD |
| 64 | EGY | VAALCO ENERGY INC | Energy | 3,000 | $19K | — | SOLD |
| 65 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 705 | $19K | — | SOLD |
| 66 | YYAI | AIRWA INC | Consumer Cyclical | 21,770 | $18K | — | SOLD |
| 67 | SA | SEABRIDGE GOLD INC | Basic Materials | 600 | $17K | — | SOLD |
| 68 | HURN | HURON CONSULTING GROUP INC | Industrials | 130 | $17K | — | SOLD |
| 69 | — | TIDAL TRUST II | — | 530 | $16K | — | SOLD |
| 70 | BAB | INVESCO EXCH TRADED FD TR II | — | 600 | $16K | — | SOLD |
| 71 | — | CAMBRIA ETF TR | — | 3,000 | $15K | — | SOLD |
| 72 | JANX | JANUX THERAPEUTICS INC | Healthcare | 1,000 | $14K | — | SOLD |
| 73 | SPH | SUBURBAN PROPANE PARTNERS L | Utilities | 700 | $14K | — | SOLD |
| 74 | FRMI | FERMI INC | Utilities | 2,000 | $12K | — | SOLD |
| 75 | ACMR | ACM RESH INC | Technology | 285 | $11K | — | SOLD |
| 76 | RWJ | INVESCO EXCH TRADED FD TR II | — | 220 | $11K | — | SOLD |
| 77 | RNA | ATRIUM THERAPEUTICS INC | Healthcare | 810 | $11K | — | SOLD |
| 78 | ARMY | TEMA ETF TRUST | — | 424 | $11K | — | SOLD |
| 79 | IDRV | ISHARES TR | — | 246 | $9K | — | SOLD |
| 80 | ARQQ | ARQIT QUANTUM INC | Technology | 696 | $9K | — | 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%