Portfolio (Quarterly)
Guide ↗
Federation des caisses Desjardins du Quebec
· CIK 0002022297| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | HAE | HAEMONETICS CORP MASS | Healthcare | 72.0 | $4K | — | NEW | — | $56.51 | +18.3% |
| 182 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 400.0 | $4K | — | NEW | — | $9.87 | +4.4% |
| 183 | NAUT | NAUTILUS BIOTECHNOLOGY INC | Healthcare | 1,000.0 | $4K | — | NEW | — | $3.88 | -37.4% |
| 184 | — | PERIMETER SOLUTIONS INC | — | 159.0 | $4K | — | NEW | — | $24.40 | — |
| 185 | TOPC | ISHARES TR | — | 125.0 | $4K | — | NEW | — | $30.00 | +13.7% |
| 186 | UAE | ISHARES TR | — | 200.0 | $4K | — | NEW | — | $18.65 | +1.7% |
| 187 | VRRM | VERRA MOBILITY CORP | Technology | 248.0 | $4K | — | NEW | — | $14.27 | -8.3% |
| 188 | SOPH | SOPHIA GENETICS SA | Healthcare | 700.0 | $3K | — | NEW | — | $4.95 | +1.2% |
| 189 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 85.0 | $3K | — | NEW | — | $38.95 | +27.8% |
| 190 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 107.0 | $3K | — | NEW | — | $29.37 | +11.1% |
| 191 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 120.0 | $3K | — | NEW | — | $25.99 | -36.1% |
| 192 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 46.0 | $3K | — | NEW | — | $64.91 | +26.6% |
| 193 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 35.0 | $3K | — | NEW | — | $84.60 | +110.0% |
| 194 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 42.0 | $3K | — | NEW | — | $68.60 | -2.7% |
| 195 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 129.0 | $3K | — | NEW | — | $22.18 | -4.1% |
| 196 | DUOT | DUOS TECHNOLOGIES GROUP INC | Technology | 400.0 | $3K | — | NEW | — | $6.86 | +109.8% |
| 197 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 121.0 | $3K | — | NEW | — | $21.43 | +19.1% |
| 198 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 44.0 | $2K | — | NEW | — | $54.23 | +21.4% |
| 199 | — | ZENATECH INC | — | 1,000.0 | $2K | — | NEW | — | $2.29 | — |
| 200 | VRNS | VARONIS SYS INC | Technology | 106.0 | $2K | — | NEW | — | $21.47 | +44.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
33.4%
Technology
17.0%
Energy
9.7%
Communication Services
8.8%
Industrials
8.0%
Healthcare
5.6%
Consumer Cyclical
5.6%
Basic Materials
5.5%
Consumer Defensive
2.9%
Utilities
2.1%