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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ARKX | ARK ETF TR | — | 39.0 | $1K | — | NEW | — | $29.26 | +24.1% |
| 222 | RDTL | GRANITESHARES ETF TR | — | 75.0 | $1K | — | NEW | — | $14.81 | +6.3% |
| 223 | TXG | 10X GENOMICS INC | Healthcare | 50.0 | $1K | — | NEW | — | $21.22 | +16.0% |
| 224 | — | ENLIGHT RENEWABLE ENERGY LTD | — | 15.0 | $1K | — | NEW | — | $68.27 | — |
| 225 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 66.0 | $939.0 | — | NEW | — | $14.23 | -5.3% |
| 226 | METU | DIREXION SHARES ETF TRUST | — | 40.0 | $896.0 | — | NEW | — | $22.40 | +10.5% |
| 227 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 12.0 | $878.0 | — | NEW | — | $73.17 | +21.0% |
| 228 | — | LINEAGE CELL THERAPEUTICS IN | — | 500.0 | $790.0 | — | NEW | — | $1.58 | — |
| 229 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 10.0 | $729.0 | — | NEW | — | $72.90 | +13.5% |
| 230 | NIKL | SPROTT FDS TR | — | 45.0 | $720.0 | — | NEW | — | $16.00 | -2.9% |
| 231 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 62.0 | $709.0 | — | NEW | — | $11.44 | +14.6% |
| 232 | NOWL | GRANITESHARES ETF TR | — | 100.0 | $596.0 | — | NEW | — | $5.96 | -19.3% |
| 233 | IONR | IONEER LTD | Basic Materials | 85.0 | $362.0 | — | NEW | — | $4.26 | -6.1% |
| 234 | RWAY | RUNWAY GROWTH FINANCE CORP | Financial Services | 50.0 | $344.0 | — | NEW | — | $6.88 | -6.5% |
| 235 | PLTK | PLAYTIKA HLDG CORP | Technology | 113.0 | $315.0 | — | NEW | — | $2.79 | +21.6% |
| 236 | GLSI | GREENWICH LIFESCIENCES INC | Healthcare | 13.0 | $312.0 | — | NEW | — | $24.00 | +14.1% |
| 237 | SEV | APTERA MOTORS CORP | Consumer Cyclical | 115.0 | $305.0 | — | NEW | — | $2.65 | -5.0% |
| 238 | — | ROOT INC | — | 5.0 | $221.0 | — | NEW | — | $44.20 | — |
| 239 | ASST | STRIVE INC | Communication Services | 20.0 | $200.0 | — | NEW | — | $10.00 | +81.0% |
| 240 | TCX | TUCOWS INC | Technology | 10.0 | $167.0 | — | NEW | — | $16.70 | -10.3% |
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%