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 | HAFN | HAFNIA LTD | Industrials | 500.0 | $3K | — | NEW | — | $6.62 | +23.3% |
| 182 | COCO | VITA COCO CO INC | Consumer Defensive | 50.0 | $3K | — | NEW | — | $66.14 | -4.2% |
| 183 | OZEM | ROUNDHILL ETF TRUST | — | 100.0 | $3K | — | NEW | — | $32.54 | +3.9% |
| 184 | BLCR | BLACKROCK ETF TRUST | — | 63.0 | $3K | — | NEW | — | $50.37 | -2.5% |
| 185 | MUU | DIREXION SHARES ETF TRUST | — | 3.0 | $3K | — | NEW | — | $1048.67 | -97.0% |
| 186 | WOLF | WOLFSPEED INC | Technology | 65.0 | $3K | — | NEW | — | $48.25 | -46.6% |
| 187 | KVHI | KVH INDS INC | Technology | 250.0 | $2K | — | NEW | — | $9.91 | -22.3% |
| 188 | PENG | PENGUIN SOLUTIONS INC | Technology | 30.0 | $2K | — | NEW | — | $76.00 | -30.8% |
| 189 | NBTX | NANOBIOTIX | Healthcare | 56.0 | $2K | — | NEW | — | $37.70 | +15.5% |
| 190 | — | QT IMAGING HLDGS INC | — | 500.0 | $2K | — | NEW | — | $4.07 | — |
| 191 | FRSX | FORESIGHT AUTONOMOUS HLDGS L | Consumer Cyclical | 1,000.0 | $2K | — | NEW | — | $1.89 | -35.4% |
| 192 | SPCL | TIDAL TRUST II | — | 40.0 | $2K | — | NEW | — | $46.30 | -41.7% |
| 193 | MGNI | MAGNITE INC | Communication Services | 93.0 | $2K | — | NEW | — | $18.98 | +23.8% |
| 194 | — | ISHARES TR | — | 55.0 | $2K | — | NEW | — | $31.53 | — |
| 195 | — | CMB.TECH NV | — | 123.0 | $2K | — | NEW | — | $13.99 | — |
| 196 | — | CORGI ETF TR I | — | 50.0 | $2K | — | NEW | — | $31.72 | — |
| 197 | — | POWERLAW CORP | — | 100.0 | $1K | — | NEW | — | $14.68 | — |
| 198 | JADE | J P MORGAN EXCHANGE TRADED F | — | 18.0 | $1K | — | NEW | — | $80.11 | -0.1% |
| 199 | — | CARPARTS COM INC | — | 210.0 | $1K | — | NEW | — | $6.40 | — |
| 200 | — | 51TALK ONLINE EDUCATION GROU | — | 50.0 | $798.0 | — | NEW | — | $15.96 | — |
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
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%