Portfolio (Quarterly)
Guide ↗
Federation des caisses Desjardins du Quebec
· CIK 0002022297| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 141 | — | SITE CTRS CORP | — | 175 | $945.0 | — | SOLD |
| 142 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 66 | $939.0 | — | SOLD |
| 143 | — | LINEAGE CELL THERAPEUTICS IN | — | 500 | $790.0 | — | SOLD |
| 144 | — | THE BRAND HOUSE COLLECTIVE I | — | 800 | $732.0 | — | SOLD |
| 145 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 10 | $729.0 | — | SOLD |
| 146 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 62 | $709.0 | — | SOLD |
| 147 | MNSO | MINISO GROUP HLDG LTD | Consumer Cyclical | 35 | $567.0 | — | SOLD |
| 148 | — | FIDELITY COVINGTON TRUST | — | 8 | $563.0 | — | SOLD |
| 149 | — | CENTRAIS ELET BRAS SA | — | 35 | $439.0 | — | SOLD |
| 150 | — | BIOHARVEST SCIENCES INC | — | 76 | $325.0 | — | SOLD |
| 151 | PLTK | PLAYTIKA HLDG CORP | Technology | 113 | $315.0 | — | SOLD |
| 152 | — | ASSERTIO HOLDINGS INC | — | 13 | $248.0 | — | SOLD |
| 153 | — | BANZAI INTERNATIONAL INC | — | 250 | $238.0 | — | SOLD |
| 154 | — | ROOT INC | — | 5 | $221.0 | — | SOLD |
| 155 | CDLX | CARDLYTICS INC | Communication Services | 200 | $210.0 | — | SOLD |
| 156 | TCX | TUCOWS INC | Technology | 10 | $167.0 | — | SOLD |
| 157 | GRWG | GROWGENERATION CORP | Consumer Cyclical | 125 | $138.0 | — | SOLD |
| 158 | WCLD | WISDOMTREE TR | — | 5 | $137.0 | — | SOLD |
| 159 | TBCH | TURTLE BEACH CORP | Technology | 12 | $122.0 | — | SOLD |
| 160 | QMCO | QUANTUM CORP | Technology | 25 | $119.0 | — | 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%