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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 114.0 | $7K | — | NEW | — | $65.02 | +17.0% |
| 142 | TRIN | TRINITY CAP INC | Financial Services | 500.0 | $7K | — | NEW | — | $14.71 | +26.6% |
| 143 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 234.0 | $7K | — | NEW | — | $30.47 | +14.6% |
| 144 | MYRG | MYR GROUP INC | Industrials | 25.0 | $7K | — | NEW | — | $284.96 | +2.3% |
| 145 | — | ALIGOS THERAPEUTICS INC | — | 950.0 | $7K | — | NEW | — | $7.43 | — |
| 146 | EBC | EASTERN BANKSHARES INC | Financial Services | 357.0 | $7K | — | NEW | — | $19.55 | +12.3% |
| 147 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 1,005.0 | $7K | — | NEW | — | $6.91 | -21.9% |
| 148 | INFQ | INFLEQTION INC | Technology | 700.0 | $7K | — | NEW | — | $9.81 | +33.2% |
| 149 | ASH | ASHLAND INC | Basic Materials | 122.0 | $7K | — | NEW | — | $55.54 | +32.0% |
| 150 | CRVO | CERVOMED INC | Healthcare | 1,700.0 | $7K | — | NEW | — | $3.94 | -33.2% |
| 151 | TGTX | TG THERAPEUTICS INC | Healthcare | 200.0 | $7K | — | NEW | — | $33.19 | +63.6% |
| 152 | HTH | HILLTOP HLDGS INC | Financial Services | 182.0 | $7K | — | NEW | — | $35.81 | +6.2% |
| 153 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 79.0 | $6K | — | NEW | — | $82.08 | -9.6% |
| 154 | FELE | FRANKLIN ELEC INC | Industrials | 69.0 | $6K | — | NEW | — | $91.49 | +9.4% |
| 155 | MC | MOELIS & CO | Financial Services | 110.0 | $6K | — | NEW | — | $57.00 | +19.4% |
| 156 | COTY | COTY INC | Consumer Defensive | 3,100.0 | $6K | — | NEW | — | $2.01 | +41.8% |
| 157 | KN | KNOWLES CORP | Technology | 242.0 | $6K | — | NEW | — | $25.66 | +33.2% |
| 158 | — | HORIZON QUANTUM HOLDINGS LTD | — | 700.0 | $6K | — | NEW | — | $8.79 | — |
| 159 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 1,080.0 | $6K | — | NEW | — | $5.51 | +20.9% |
| 160 | TNC | TENNANT CO | Industrials | 89.0 | $6K | — | NEW | — | $66.40 | +4.8% |
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%