Portfolio (Quarterly)
Guide ↗
Federation des caisses Desjardins du Quebec
· CIK 0002022297| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 161 | PRNT | ARK ETF TR | — | 3 | $61.0 | — | SOLD |
| 162 | — | NAUTICUS ROBOTICS INC | — | 112 | $55.0 | — | SOLD |
| 163 | BZFD | BUZZFEED INC | Communication Services | 88 | $54.0 | — | SOLD |
| 164 | VMAR | VISION MARINE TECHNOLOGIES I | Consumer Cyclical | 24 | $49.0 | — | SOLD |
| 165 | — | VICARIOUS SURGICAL INC | — | 22 | $16.0 | — | SOLD |
| 166 | IMNN | IMUNON INC | Healthcare | 5 | $15.0 | — | SOLD |
| 167 | — | WHEELS UP EXPERIENCE INC | — | 20 | $10.0 | — | SOLD |
| 168 | — | GABELLI EQUITY TR INC | — | 740 | $5.0 | — | SOLD |
| 169 | IMDX | INSIGHT MOLECULAR DIA INC | Healthcare | 1 | $3.0 | — | SOLD |
| 170 | — | MAXEON SOLAR TECHNOLOGIES LT | — | 1 | $2.0 | — | SOLD |
| 171 | SER | SERINA THERAPEUTICS INC | Healthcare | 1 | $2.0 | — | 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%