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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ELIL | DIREXION SHARES ETF TRUST | — | 25.0 | $778.0 | — | NEW | — | $31.12 | +6.6% |
| 202 | MSFL | GRANITESHARES ETF TR | — | 46.0 | $677.0 | — | NEW | — | $14.72 | +61.3% |
| 203 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 25.0 | $667.0 | — | NEW | — | $26.68 | +6.1% |
| 204 | DSX | DIANA SHIPPING INC | Industrials | 313.0 | $657.0 | — | NEW | — | $2.10 | +29.1% |
| 205 | — | ASCENT SOLAR TECHNOLOGIES IN | — | 125.0 | $625.0 | — | NEW | — | $5.00 | — |
| 206 | XRP | BITWISE XRP ETF | Financial Services | 50.0 | $583.0 | — | NEW | — | $11.66 | +31.6% |
| 207 | ORC | ORCHID IS CAP INC | Real Estate | 76.0 | $531.0 | — | NEW | — | $6.99 | -4.1% |
| 208 | — | TWO HARBORS INVENTMENT CORPO | — | 35.0 | $434.0 | — | NEW | — | $12.40 | — |
| 209 | TBN | TAMBORAN RES CORP | Basic Materials | 13.0 | $423.0 | — | NEW | — | $32.54 | +16.7% |
| 210 | TRAW | TRAWS PHARMA INC | Healthcare | 500.0 | $414.0 | — | NEW | — | $0.83 | -36.0% |
| 211 | — | FUTURECREST ACQUISITION CORP | — | 420.0 | $357.0 | — | NEW | — | $0.85 | — |
| 212 | — | AIRWA INC | — | 45.0 | $340.0 | — | NEW | — | $7.56 | — |
| 213 | — | MERLIN INC | — | 58.0 | $330.0 | — | NEW | — | $5.69 | — |
| 214 | NXL | NEXALIN TECHNOLOGY INC | Healthcare | 873.0 | $288.0 | — | NEW | — | $0.33 | +0.7% |
| 215 | — | CARDLYTICS INC | — | 20.0 | $90.0 | — | NEW | — | $4.50 | — |
| 216 | — | MAKO MNG CORP | — | 11.0 | $79.0 | — | NEW | — | $7.18 | — |
| 217 | — | LISTED FDS TR | — | 3.0 | $62.0 | — | NEW | — | $20.67 | — |
| 218 | HIMZ | TIDAL TRUST II | — | 1.0 | $49.0 | — | NEW | — | $49.00 | -21.9% |
| 219 | SMCX | TIDAL TRUST II | — | 5.0 | $45.0 | — | NEW | — | $9.00 | +35.4% |
| 220 | — | HUB CYBER SECURITY LTD | — | 25.0 | $42.0 | — | NEW | — | $1.68 | — |
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%