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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ACMR | ACM RESH INC | Technology | 285.0 | $11K | — | NEW | — | $39.35 | +85.1% |
| 122 | RWJ | INVESCO EXCH TRADED FD TR II | — | 220.0 | $11K | — | NEW | — | $50.48 | +20.2% |
| 123 | RNA | ATRIUM THERAPEUTICS INC | Healthcare | 810.0 | $11K | — | NEW | — | $13.37 | -0.4% |
| 124 | BFC | BANK FIRST CORP | Financial Services | 80.0 | $11K | — | NEW | — | $135.11 | +11.5% |
| 125 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 723.0 | $11K | — | NEW | — | $14.84 | -24.4% |
| 126 | CDNL | CARDINAL INFRASTRUCTURE GROU | Industrials | 260.0 | $10K | — | NEW | — | $39.66 | -6.8% |
| 127 | ARX | ACCELERANT HOLDINGS | Financial Services | 750.0 | $10K | — | NEW | — | $13.36 | +47.7% |
| 128 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 398.0 | $10K | — | NEW | — | $25.17 | -15.9% |
| 129 | TFX | TELEFLEX INCORPORATED | Healthcare | 83.0 | $10K | — | NEW | — | $119.88 | +18.5% |
| 130 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 462.0 | $10K | — | NEW | — | $21.16 | +10.6% |
| 131 | GVA | GRANITE CONSTR INC | Industrials | 80.0 | $10K | — | NEW | — | $119.92 | +0.5% |
| 132 | IDRV | ISHARES TR | — | 246.0 | $9K | — | NEW | — | $38.43 | -4.0% |
| 133 | FNDF | SCHWAB STRATEGIC TR | — | 192.0 | $9K | — | NEW | — | $48.93 | +13.6% |
| 134 | ARQQ | ARQIT QUANTUM INC | Technology | 696.0 | $9K | — | NEW | — | $13.25 | +50.0% |
| 135 | IEZ | ISHARES TR | — | 310.0 | $9K | — | NEW | — | $28.95 | +5.9% |
| 136 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 1,500.0 | $9K | — | NEW | — | $5.80 | +45.5% |
| 137 | TRN | TRINITY INDS INC | Industrials | 259.0 | $8K | — | NEW | — | $32.17 | -10.4% |
| 138 | OPCH | OPTION CARE HEALTH INC | Healthcare | 301.0 | $8K | — | NEW | — | $26.92 | -12.9% |
| 139 | CVBF | CVB FINL CORP | Financial Services | 416.0 | $8K | — | NEW | — | $19.37 | +14.5% |
| 140 | MDU | MDU RES GROUP INC | Industrials | 361.0 | $7K | — | NEW | — | $20.70 | -3.7% |
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
33.7%
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%