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 | AVEX | AEVEX CORP | Industrials | 1,250.0 | $26K | — | NEW | — | $20.89 | -12.4% |
| 102 | KLRA | KAILERA THERAPEUTICS INC | Healthcare | 1,150.0 | $25K | — | NEW | — | $22.03 | -22.1% |
| 103 | OCFC | OCEANFIRST FINL CORP | Financial Services | 1,292.0 | $25K | — | NEW | — | $19.53 | -2.4% |
| 104 | VERX | VERTEX INC | Technology | 2,190.0 | $25K | — | NEW | — | $11.48 | +17.3% |
| 105 | SSSS | SURO CAPITAL CORP | Financial Services | 2,000.0 | $25K | — | NEW | — | $12.54 | -8.6% |
| 106 | DTI | DRILLING TOOLS INTL CORP | Energy | 10,961.0 | $21K | — | NEW | — | $1.93 | +35.2% |
| 107 | — | EDESA BIOTECH INC | — | 2,595.0 | $21K | — | NEW | — | $8.13 | — |
| 108 | — | BETTER HOME & FINANCE HOLDIN | — | 750.0 | $21K | — | NEW | — | $27.50 | — |
| 109 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 3,500.0 | $20K | — | NEW | — | $5.81 | -9.0% |
| 110 | — | ARTIVA BIOTHERAPEUTICS INC | — | 2,000.0 | $19K | — | NEW | — | $9.70 | — |
| 111 | — | WISDOMTREE TR | — | 485.0 | $18K | — | NEW | — | $37.81 | — |
| 112 | — | ELEMENTAL RTY CORP | — | 1,128.0 | $18K | — | NEW | — | $16.21 | — |
| 113 | IMTM | ISHARES TR | — | 330.0 | $18K | — | NEW | — | $53.33 | +1.2% |
| 114 | CSD | INVESCO EXCHANGE TRADED FD T | — | 100.0 | $15K | — | NEW | — | $149.75 | -10.3% |
| 115 | — | WISE GROUP PLC | — | 1,232.0 | $15K | — | NEW | — | $11.93 | — |
| 116 | — | COMMUNITY WEST BANCSHARES NE | — | 540.0 | $15K | — | NEW | — | $26.85 | — |
| 117 | GLOB | GLOBANT S A | Technology | 500.0 | $14K | — | NEW | — | $28.94 | +36.9% |
| 118 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 450.0 | $14K | — | NEW | — | $30.61 | +27.0% |
| 119 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 412.0 | $14K | — | NEW | — | $33.27 | +4.1% |
| 120 | PYXS | PYXIS ONCOLOGY INC | Healthcare | 4,500.0 | $14K | — | NEW | — | $3.01 | +2.3% |
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%