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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | FNB | F N B CORP | Financial Services | 700.0 | $12K | — | NEW | — | $17.10 | +2.7% |
| 2202 | USNA | USANA HEALTH SCIENCES INC | Consumer Defensive | 609.0 | $12K | — | NEW | — | $19.63 | -4.0% |
| 2203 | PIO | INVESCO EXCH TRADED FD TR II | — | 270.0 | $12K | — | NEW | — | $44.15 | -0.1% |
| 2204 | QQQM | INVESCO EXCH TRADED FD TR II | — | 47.0 | $12K | — | NEW | — | $252.91 | +19.7% |
| 2205 | RAMP | LIVERAMP HLDGS INC | Technology | 400.0 | $12K | — | NEW | — | $29.37 | +28.0% |
| 2206 | DIVB | ISHARES TR | — | 220.0 | $12K | — | NEW | — | $53.15 | +14.5% |
| 2207 | ASPI | ASP ISOTOPES INC | Basic Materials | 2,180.0 | $12K | — | NEW | — | $5.35 | +45.2% |
| 2208 | CIM | CHIMERA INVT CORP | Real Estate | 933.0 | $12K | — | NEW | — | $12.43 | +9.2% |
| 2209 | BBD | BANCO BRADESCO S A | Financial Services | 3,458.0 | $12K | — | NEW | — | $3.33 | +5.7% |
| 2210 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 300.0 | $11K | — | NEW | — | $38.21 | +25.0% |
| 2211 | TX | TERNIUM SA | Basic Materials | 300.0 | $11K | — | NEW | — | $38.19 | +28.4% |
| 2212 | IFN | INDIA FD INC | Financial Services | 832.0 | $11K | — | NEW | — | $13.71 | -18.1% |
| 2213 | PDSB | PDS BIOTECHNOLOGY CORP | Healthcare | 14,800.0 | $11K | — | NEW | — | $0.77 | +39.0% |
| 2214 | FLNG | FLEX LNG LTD | Energy | 455.0 | $11K | — | NEW | — | $24.95 | +23.2% |
| 2215 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 905.0 | $11K | — | NEW | — | $12.51 | -19.0% |
| 2216 | GCMG | GCM GROSVENOR INC | Financial Services | 1,000.0 | $11K | — | NEW | — | $11.32 | -4.9% |
| 2217 | — | MADISON SQUARE GARDEN ENTMT | — | 210.0 | $11K | — | NEW | — | $53.89 | — |
| 2218 | HYDR | GLOBAL X FDS | — | 356.0 | $11K | — | NEW | — | $31.74 | +131.1% |
| 2219 | POWR | ISHARES INC | — | 480.0 | $11K | — | NEW | — | $23.53 | +18.6% |
| 2220 | AIEQ | AMPLIFY ETF TR | — | 250.0 | $11K | — | NEW | — | $45.14 | +10.8% |
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
18.4%
Energy
8.2%
Communication Services
8.1%
Industrials
7.8%
Consumer Cyclical
6.0%
Healthcare
5.9%
Basic Materials
4.9%
Consumer Defensive
2.7%
Utilities
2.0%