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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | PETROLEO BRASILEIRO S A | — | 8,663.0 | $162K | 0.00% | NEW | — | $18.74 | — |
| 42 | TBIL | RBB FD INC | — | 3,000.0 | $150K | 0.00% | NEW | — | $49.85 | +0.3% |
| 43 | — | ALLIED GOLD CORP | — | 4,495.0 | $139K | 0.00% | NEW | — | $30.98 | — |
| 44 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 1,405.0 | $134K | — | NEW | — | $95.58 | +23.3% |
| 45 | RWL | INVESCO EXCH TRADED FD TR II | — | 1,093.0 | $126K | — | NEW | — | $114.91 | +9.7% |
| 46 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 1,331.0 | $125K | — | NEW | — | $94.06 | +7.1% |
| 47 | SCHV | SCHWAB STRATEGIC TR | — | 3,370.0 | $103K | — | NEW | — | $30.50 | +10.2% |
| 48 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 3,051.0 | $103K | — | NEW | — | $33.66 | +2.7% |
| 49 | TENB | TENABLE HLDGS INC | Technology | 5,989.0 | $101K | — | NEW | — | $16.91 | +52.7% |
| 50 | — | XANADU QUANTUM TECHNOLO LTD | — | 12,972.0 | $99K | — | NEW | — | $7.65 | — |
| 51 | GRDX | GRIDAI TECHNOLOGIES CORP | Healthcare | 47,800.0 | $97K | — | NEW | — | $2.02 | +128.2% |
| 52 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 2,574.0 | $95K | — | NEW | — | $37.02 | +15.4% |
| 53 | CNX | CNX RES CORP | Energy | 2,416.0 | $93K | — | NEW | — | $38.54 | -9.9% |
| 54 | USAR | USA RARE EARTH INC | Basic Materials | 6,147.0 | $93K | — | NEW | — | $15.14 | +83.2% |
| 55 | CHCO | CITY HLDG CO | Financial Services | 752.0 | $90K | — | NEW | — | $119.52 | +4.8% |
| 56 | BYD | BOYD GAMING CORP | Consumer Cyclical | 1,034.0 | $85K | — | NEW | — | $82.19 | -1.8% |
| 57 | TDC | TERADATA CORP DEL | Technology | 3,301.0 | $85K | — | NEW | — | $25.62 | +30.1% |
| 58 | ACT | ENACT HLDGS INC | Financial Services | 1,993.0 | $81K | — | NEW | — | $40.81 | +5.2% |
| 59 | — | CVR PARTNERS LP/CVR NITROGEN | — | 639.0 | $81K | — | NEW | — | $126.68 | — |
| 60 | OXM | OXFORD INDS INC | Consumer Cyclical | 2,090.0 | $80K | — | NEW | — | $38.50 | +17.1% |
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%