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 | BNZI | BANZAI INTERNATIONAL INC | Technology | 12.0 | $36.0 | — | NEW | — | $3.00 | -36.3% |
| 222 | — | PAVMED INC | — | 4.0 | $23.0 | — | NEW | — | $5.75 | — |
| 223 | KITT | NAUTICUS ROBOTICS INC | Industrials | 14.0 | $17.0 | — | NEW | — | $1.21 | -27.7% |
| 224 | — | MILUNA ACQUISITION CORP | — | 120.0 | $14.0 | — | NEW | — | $0.12 | — |
| 225 | UP | WHEELS UP EXPERIENCE INC | Industrials | 1.0 | $9.0 | — | NEW | — | $9.00 | -45.0% |
| 226 | — | DIANA SHIPPING INC | — | 62.0 | $9.0 | — | NEW | — | $0.15 | — |
| 227 | BMRA | BIOMERICA INC | Healthcare | 3.0 | $5.0 | — | NEW | — | $1.67 | -3.4% |
| 228 | BESS | BIMERGEN ENERGY CORP | Utilities | 1.0 | $4.0 | — | NEW | — | $4.00 | -15.5% |
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%