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 | — | TREKOR METALS LTD | — | 16,600.0 | $111K | — | NEW | — | $6.69 | — |
| 62 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 5,419.0 | $101K | — | NEW | — | $18.71 | +3.9% |
| 63 | MNRO | MONRO INC | Consumer Cyclical | 5,546.0 | $95K | — | NEW | — | $17.11 | -26.6% |
| 64 | SEM | SELECT MED HLDGS CORP | Healthcare | 5,241.0 | $87K | — | NEW | — | $16.51 | +0.0% |
| 65 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 1,500.0 | $80K | — | NEW | — | $53.66 | -8.5% |
| 66 | — | OUTFRONT MEDIA INC | — | 2,159.0 | $71K | — | NEW | — | $32.75 | — |
| 67 | — | SILVER BOW MNG CORP | — | 10,000.0 | $68K | — | NEW | — | $6.75 | — |
| 68 | SCHF | SCHWAB STRATEGIC TR | — | 2,300.0 | $64K | — | NEW | — | $27.70 | +2.7% |
| 69 | ONEQ | FIDELITY COMWLTH TR | — | 600.0 | $62K | — | NEW | — | $103.22 | -0.1% |
| 70 | — | NEWAMSTERDAM PHARMA COMPANY | — | 1,785.0 | $60K | — | NEW | — | $33.89 | — |
| 71 | MOMO | HELLO GROUP INC | Communication Services | 10,257.0 | $59K | — | NEW | — | $5.80 | -0.9% |
| 72 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 1,533.0 | $54K | — | NEW | — | $35.10 | +1.4% |
| 73 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 3,525.0 | $53K | — | NEW | — | $15.16 | +1.7% |
| 74 | SKM | SK TELECOM CO LTD | Communication Services | 1,660.0 | $53K | — | NEW | — | $32.17 | +25.3% |
| 75 | AGYS | AGILYSYS INC | Technology | 510.0 | $53K | — | NEW | — | $104.43 | +9.0% |
| 76 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 997.0 | $51K | — | NEW | — | $51.60 | -8.4% |
| 77 | REXC | SPROTT FDS TR | — | 2,500.0 | $49K | — | NEW | — | $19.71 | -2.4% |
| 78 | HTLD | HEARTLAND EXPRESS INC | Industrials | 3,211.0 | $49K | — | NEW | — | $15.22 | -15.6% |
| 79 | UFO | PROCURE ETF TRUST II | — | 945.0 | $48K | — | NEW | — | $50.67 | -9.4% |
| 80 | NCNO | NCINO INC | Technology | 2,889.0 | $47K | — | NEW | — | $16.35 | +26.1% |
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
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%