Portfolio (Quarterly)
Guide ↗
Federation des caisses Desjardins du Quebec
· CIK 0002022297| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | GHYG | ISHARES INC | — | 200 | $9K | — | SOLD |
| 82 | EXPO | EXPONENT INC | Industrials | 138 | $9K | — | SOLD |
| 83 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 150 | $9K | — | SOLD |
| 84 | MDU | MDU RES GROUP INC | Industrials | 361 | $7K | — | SOLD |
| 85 | BTBT | BIT DIGITAL INC | Financial Services | 5,500 | $7K | — | SOLD |
| 86 | ASH | ASHLAND INC | Basic Materials | 122 | $7K | — | SOLD |
| 87 | FONR | FONAR CORP | Healthcare | 350 | $6K | — | SOLD |
| 88 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 600 | $6K | — | SOLD |
| 89 | MC | MOELIS & CO | Financial Services | 110 | $6K | — | SOLD |
| 90 | — | HORIZON QUANTUM HOLDINGS LTD | — | 700 | $6K | — | SOLD |
| 91 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 1,080 | $6K | — | SOLD |
| 92 | — | SOCIETY PASS INC | — | 13,000 | $6K | — | SOLD |
| 93 | — | TIDAL TRUST II | — | 260 | $6K | — | SOLD |
| 94 | VISN | VISTANCE NETWORKS INC | Technology | 290 | $5K | — | SOLD |
| 95 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 60 | $5K | — | SOLD |
| 96 | NEO | NEOGENOMICS INC | Healthcare | 700 | $5K | — | SOLD |
| 97 | — | TERRESTRIAL ENERGY INC | — | 2,000 | $5K | — | SOLD |
| 98 | ARGT | GLOBAL X FDS | — | 55 | $5K | — | SOLD |
| 99 | EVER | EVERQUOTE INC | Communication Services | 300 | $5K | — | SOLD |
| 100 | AFJK | AIMEI HEALTH TECHNOLOGY CO L | Financial Services | 185 | $5K | — | 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%