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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 1,484.0 | $79K | — | NEW | — | $53.36 | +3.8% |
| 62 | BOEU | DIREXION SHARES ETF TRUST | — | 2,400.0 | $73K | — | NEW | — | $30.40 | -1.7% |
| 63 | PBF | PBF ENERGY INC | Energy | 1,531.0 | $73K | — | NEW | — | $47.62 | +49.8% |
| 64 | WEN | WENDYS CO | Consumer Cyclical | 9,474.0 | $66K | — | NEW | — | $6.95 | +19.0% |
| 65 | NMIH | NMI HLDGS INC | Financial Services | 1,521.0 | $57K | — | NEW | — | $37.50 | +18.8% |
| 66 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 9,400.0 | $57K | — | NEW | — | $6.05 | -13.8% |
| 67 | RGC | REGENCELL BIOSCIENCE HLDGS L | Healthcare | 2,231.0 | $57K | — | NEW | — | $25.43 | -78.3% |
| 68 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 4,300.0 | $51K | — | NEW | — | $11.93 | +37.2% |
| 69 | LFUS | LITTELFUSE INC | Technology | 143.0 | $49K | — | NEW | — | $339.35 | +21.1% |
| 70 | EZPW | EZCORP INC | Financial Services | 1,906.0 | $48K | — | NEW | — | $25.38 | +27.0% |
| 71 | DAKT | DAKTRONICS INC | Technology | 2,400.0 | $47K | — | NEW | — | $19.55 | -1.1% |
| 72 | CTGO | CONTANGO SILVER & GOLD INC | Basic Materials | 2,492.0 | $47K | — | NEW | — | $18.75 | +4.6% |
| 73 | SLDE | SLIDE INS HLDGS INC | Financial Services | 2,585.0 | $47K | — | NEW | — | $18.00 | +28.9% |
| 74 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 609.0 | $44K | — | NEW | — | $71.61 | -12.1% |
| 75 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 4,825.0 | $42K | — | NEW | — | $8.73 | -44.1% |
| 76 | BANF | BANCFIRST CORP | Financial Services | 367.0 | $40K | — | NEW | — | $108.50 | +0.6% |
| 77 | EUHY | ISHARES INC | — | 695.0 | $36K | — | NEW | — | $52.46 | +1.8% |
| 78 | DRD | DRDGOLD LIMITED | Basic Materials | 1,121.0 | $33K | — | NEW | — | $29.45 | -4.4% |
| 79 | API | AGORA INC | Technology | 8,998.0 | $32K | — | NEW | — | $3.54 | +17.4% |
| 80 | KMPR | KEMPER CORP | Financial Services | 1,021.0 | $31K | — | NEW | — | $30.54 | -7.2% |
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
33.7%
Technology
17.2%
Energy
9.9%
Industrials
8.1%
Communication Services
7.7%
Basic Materials
5.6%
Healthcare
5.6%
Consumer Cyclical
5.6%
Consumer Defensive
2.9%
Utilities
2.2%