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 | HNGE | HINGE HEALTH INC | Healthcare | 106.0 | $9K | — | NEW | — | $83.02 | +6.5% |
| 142 | AVLV | AMERICAN CENTY ETF TR | — | 94.0 | $9K | — | NEW | — | $91.21 | +3.8% |
| 143 | BKU | BANKUNITED INC | Financial Services | 172.0 | $8K | — | NEW | — | $48.53 | -4.5% |
| 144 | DHT | DHT HOLDINGS INC | Energy | 500.0 | $8K | — | NEW | — | $16.53 | +19.9% |
| 145 | AKTS | AKTIS ONCOLOGY INC | Healthcare | 250.0 | $8K | — | NEW | — | $32.23 | -25.3% |
| 146 | — | SAB BIOTHERAPEUTICS INC | — | 2,000.0 | $8K | — | NEW | — | $3.90 | — |
| 147 | — | SIDUS SPACE INC | — | 2,775.0 | $8K | — | NEW | — | $2.81 | — |
| 148 | CENX | CENTURY ALUM CO | Basic Materials | 168.0 | $8K | — | NEW | — | $46.01 | -4.5% |
| 149 | THNQ | EXCHANGE TRADED CONCEPTS TRU | — | 85.0 | $8K | — | NEW | — | $90.31 | +0.8% |
| 150 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 2,500.0 | $8K | — | NEW | — | $3.05 | +37.0% |
| 151 | AIFD | TCW ETF TRUST | — | 135.0 | $7K | — | NEW | — | $55.43 | -6.9% |
| 152 | IINN | QTREX QUANTUM LTD | Healthcare | 5,000.0 | $7K | — | NEW | — | $1.44 | -27.1% |
| 153 | TAGS | TEUCRIUM COMMODITY TR | Financial Services | 300.0 | $7K | — | NEW | — | $23.84 | +13.3% |
| 154 | ASB | ASSOCIATED BANC-CORP | Financial Services | 232.0 | $7K | — | NEW | — | $30.79 | +0.2% |
| 155 | — | PERSHING SQUARE USA LTD | — | 185.0 | $7K | — | NEW | — | $37.38 | — |
| 156 | CSTM | CONSTELLIUM SE | Basic Materials | 217.0 | $7K | — | NEW | — | $31.86 | -15.1% |
| 157 | BZAI | BLAIZE HLDGS INC | Technology | 5,000.0 | $7K | — | NEW | — | $1.38 | -65.3% |
| 158 | RXT | RACKSPACE TECHNOLOGY INC | Technology | 1,035.0 | $7K | — | NEW | — | $6.53 | -49.2% |
| 159 | MNTS | MOMENTUS INC | Industrials | 1,000.0 | $7K | — | NEW | — | $6.72 | -35.9% |
| 160 | TRMK | TRUSTMARK CORP | Financial Services | 144.0 | $7K | — | NEW | — | $46.16 | +0.8% |
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
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%