Portfolio (Quarterly)
Guide ↗
Federation des caisses Desjardins du Quebec
· CIK 0002022297| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | CARG | CARGURUS INC | Consumer Cyclical | 131 | $4K | — | SOLD |
| 102 | LNTH | LANTHEUS HLDGS INC | Healthcare | 55 | $4K | — | SOLD |
| 103 | — | BRIDGER AEROSPACE GRP HLDGS | — | 2,040 | $4K | — | SOLD |
| 104 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 400 | $4K | — | SOLD |
| 105 | ICL | ICL GROUP LTD | Basic Materials | 700 | $4K | — | SOLD |
| 106 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 200 | $4K | — | SOLD |
| 107 | VRRM | VERRA MOBILITY CORP | Technology | 248 | $4K | — | SOLD |
| 108 | SOPH | SOPHIA GENETICS SA | Healthcare | 700 | $3K | — | SOLD |
| 109 | VIXY | PROSHARES TR II | Financial Services | 100 | $3K | — | SOLD |
| 110 | — | INNOVATOR ETFS TRUST | — | 100 | $3K | — | SOLD |
| 111 | — | THE BALDWIN INSURANCE GRP IN | — | 124 | $3K | — | SOLD |
| 112 | AVD | AMERICAN VANGUARD CORP | Basic Materials | 1,000 | $2K | — | SOLD |
| 113 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 44 | $2K | — | SOLD |
| 114 | — | ZENATECH INC | — | 1,000 | $2K | — | SOLD |
| 115 | BW | BABCOCK & WILCOX ENTERPRISES | Industrials | 150 | $2K | — | SOLD |
| 116 | DVYE | ISHARES INC | — | 61 | $2K | — | SOLD |
| 117 | RH | RH | Consumer Cyclical | 15 | $2K | — | SOLD |
| 118 | SEMR | SEMRUSH HLDGS INC | Technology | 166 | $2K | — | SOLD |
| 119 | CSTE | CAESARSTONE LTD | Industrials | 1,800 | $2K | — | SOLD |
| 120 | SUNE | SUNATION ENERGY INC | Industrials | 850 | $2K | — | 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%