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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BRLT | BRILLIANT EARTH GROUP INC | Consumer Cyclical | 22,043.0 | $29K | — | NEW | — | $1.31 | -7.6% |
| 82 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 2,000.0 | $28K | — | NEW | — | $14.21 | +25.1% |
| 83 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 2,400.0 | $26K | — | NEW | — | $10.80 | +36.9% |
| 84 | IDVO | AMPLIFY ETF TR | — | 618.0 | $25K | — | NEW | — | $40.47 | +5.2% |
| 85 | NIC | NICOLET BANKSHARES INC | Financial Services | 151.0 | $22K | — | NEW | — | $148.57 | +12.6% |
| 86 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 5,000.0 | $22K | — | NEW | — | $4.47 | +35.7% |
| 87 | HLIT | HARMONIC INC | Technology | 2,400.0 | $22K | — | NEW | — | $8.98 | +43.7% |
| 88 | MSTZ | ETF OPPORTUNITIES TRUST | — | 1,700.0 | $21K | — | NEW | — | $12.48 | -7.1% |
| 89 | HUN | HUNTSMAN CORP | Basic Materials | 1,500.0 | $20K | — | NEW | — | $13.31 | -10.3% |
| 90 | VTEB | VANGUARD MUN BD FDS | — | 400.0 | $20K | — | NEW | — | $49.89 | +0.7% |
| 91 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 705.0 | $19K | — | NEW | — | $26.95 | +56.4% |
| 92 | GAIA | GAIA INC NEW | Communication Services | 6,750.0 | $19K | — | NEW | — | $2.77 | -22.7% |
| 93 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 244.0 | $18K | — | NEW | — | $75.43 | +24.5% |
| 94 | RELY | REMITLY GLOBAL INC | Technology | 1,144.0 | $18K | — | NEW | — | $15.67 | +57.5% |
| 95 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 817.0 | $17K | — | NEW | — | $20.92 | +45.6% |
| 96 | SRVR | PACER FDS TR | — | 530.0 | $17K | — | NEW | — | $31.22 | -1.2% |
| 97 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 97.0 | $16K | — | NEW | — | $169.98 | -17.0% |
| 98 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 1,900.0 | $16K | — | NEW | — | $8.62 | +12.4% |
| 99 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 233.0 | $16K | — | NEW | — | $68.91 | +9.7% |
| 100 | VSAT | VIASAT INC | Technology | 350.0 | $16K | — | NEW | — | $45.80 | +52.7% |
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
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%