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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | FNDE | SCHWAB STRATEGIC TR | — | 384.0 | $15K | — | NEW | — | $38.26 | +6.3% |
| 102 | CRC | CALIFORNIA RES CORP | Energy | 210.0 | $15K | — | NEW | — | $69.27 | -24.5% |
| 103 | ISVL | ISHARES TR | — | 300.0 | $14K | — | NEW | — | $48.03 | +7.6% |
| 104 | FRST | PRIMIS FINANCIAL CORP | Financial Services | 1,076.0 | $14K | — | NEW | — | $13.28 | +18.9% |
| 105 | JANX | JANUX THERAPEUTICS INC | Healthcare | 1,000.0 | $14K | — | NEW | — | $13.90 | +15.3% |
| 106 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 953.0 | $14K | — | NEW | — | $14.45 | +47.0% |
| 107 | — | ABEONA THERAPEUTICS INC | — | 3,000.0 | $13K | — | NEW | — | $4.48 | — |
| 108 | — | ATAIBECKLEY INC | — | 3,750.0 | $13K | — | NEW | — | $3.54 | — |
| 109 | LAND | GLADSTONE LD CORP | Real Estate | 1,291.0 | $13K | — | NEW | — | $10.20 | -15.1% |
| 110 | VSS | VANGUARD INTL EQUITY INDEX F | — | 90.0 | $13K | — | NEW | — | $145.79 | +5.8% |
| 111 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 312.0 | $13K | — | NEW | — | $41.43 | +12.7% |
| 112 | ZUMZ | ZUMIEZ INC | Consumer Cyclical | 564.0 | $12K | — | NEW | — | $22.16 | -15.6% |
| 113 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 78.0 | $12K | — | NEW | — | $159.60 | +35.4% |
| 114 | ADEA | ADEIA INC | Technology | 500.0 | $12K | — | NEW | — | $24.03 | +15.1% |
| 115 | ESLT | ELBIT SYS LTD | Industrials | 14.0 | $12K | — | NEW | — | $849.07 | -13.9% |
| 116 | FRMI | FERMI INC | Utilities | 2,000.0 | $12K | — | NEW | — | $5.84 | +7.0% |
| 117 | LSTR | LANDSTAR SYS INC | Industrials | 73.0 | $12K | — | NEW | — | $159.32 | +30.4% |
| 118 | GDE | WISDOMTREE TR | — | 181.0 | $11K | — | NEW | — | $62.66 | -0.8% |
| 119 | FELC | FIDELITY COVINGTON TRUST | — | 312.0 | $11K | — | NEW | — | $36.27 | +17.7% |
| 120 | — | PALLADYNE AI CORP | — | 1,850.0 | $11K | — | NEW | — | $6.07 | — |
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%