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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ARW | ARROW ELECTRS INC | Technology | 3,586.0 | $765K | 0.00% | NEW | — | $213.41 | -1.2% |
| 22 | ESE | ESCO TECHNOLOGIES INC | Technology | 1,816.0 | $636K | 0.00% | NEW | — | $350.04 | -17.9% |
| 23 | — | PRAXIS PRECISION MEDICINES I | — | 1,831.0 | $613K | 0.00% | NEW | — | $334.79 | — |
| 24 | POWL | POWELL INDS INC | Industrials | 2,103.0 | $602K | 0.00% | NEW | — | $286.36 | -31.0% |
| 25 | FRVO | FERVO ENERGY CO | — | 20,364.0 | $595K | 0.00% | NEW | — | $29.23 | -42.1% |
| 26 | — | CORGI ETF TR I | — | 18,412.0 | $588K | 0.00% | NEW | — | $31.95 | — |
| 27 | WULF | TERAWULF INC | Financial Services | 22,035.0 | $544K | 0.00% | NEW | — | $24.70 | -36.7% |
| 28 | — | TEMA ETF TRUST | — | 17,351.0 | $527K | 0.00% | NEW | — | $30.37 | — |
| 29 | VNM | VANECK ETF TRUST | — | 27,564.0 | $509K | 0.00% | NEW | — | $18.47 | -3.2% |
| 30 | — | SPROTT PHYSICAL COPPER TRUST | — | 43,500.0 | $492K | 0.00% | NEW | — | $11.31 | — |
| 31 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 1,148.0 | $461K | 0.00% | NEW | — | $401.84 | +1.1% |
| 32 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 8,681.0 | $451K | 0.00% | NEW | — | $51.97 | -0.0% |
| 33 | CPA | COPA HOLDINGS SA | Industrials | 2,640.0 | $411K | 0.00% | NEW | — | $155.57 | -16.5% |
| 34 | TE | T1 ENERGY INC | Industrials | 43,150.0 | $409K | 0.00% | NEW | — | $9.48 | -53.4% |
| 35 | COM | DIREXION SHARES ETF TRUST | — | 11,000.0 | $359K | 0.00% | NEW | — | $32.60 | +6.6% |
| 36 | VIRT | VIRTU FINL INC | Financial Services | 5,810.0 | $346K | 0.00% | NEW | — | $59.57 | +14.0% |
| 37 | NE | NOBLE CORP PLC | Energy | 9,115.0 | $340K | 0.00% | NEW | — | $37.30 | +24.0% |
| 38 | — | LIBERTY LIVE HOLDINGS INC | — | 3,210.0 | $339K | 0.00% | NEW | — | $105.64 | — |
| 39 | — | VERSIGENT PLC | — | 8,018.0 | $337K | 0.00% | NEW | — | $42.01 | — |
| 40 | KSA | ISHARES TR | — | 8,951.0 | $334K | 0.00% | NEW | — | $37.31 | +2.7% |
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%