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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | VERI | VERITONE INC | Technology | 7,900.0 | $37K | — | NEW | — | $4.65 | -77.8% |
| 1902 | — | GALAXY DIGITAL INC. | — | 1,634.0 | $37K | — | NEW | — | $22.37 | — |
| 1903 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 1,330.0 | $36K | — | NEW | — | $27.16 | +30.3% |
| 1904 | DFUS | DIMENSIONAL ETF TRUST | — | 482.0 | $36K | — | NEW | — | $74.13 | +10.7% |
| 1905 | HYG | ISHARES TR | — | 442.0 | $36K | — | NEW | — | $80.63 | -1.0% |
| 1906 | UHAL | U HAUL HOLDING COMPANY | Industrials | 704.0 | $35K | — | NEW | — | $50.41 | +43.4% |
| 1907 | BLOK | AMPLIFY ETF TR | — | 623.0 | $35K | — | NEW | — | $56.88 | +4.9% |
| 1908 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 902.0 | $35K | — | NEW | — | $39.28 | -2.2% |
| 1909 | ARIS | ARIS MNG CORP | Basic Materials | 2,186.0 | $35K | — | NEW | — | $16.17 | -15.8% |
| 1910 | TGLS | TECNOGLASS INC | Basic Materials | 700.0 | $35K | — | NEW | — | $50.31 | -6.9% |
| 1911 | LVHD | LEGG MASON ETF INVT | — | 880.0 | $35K | — | NEW | — | $39.88 | +13.5% |
| 1912 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 1,256.0 | $35K | — | NEW | — | $27.83 | +8.4% |
| 1913 | IAUX | I-80 GOLD CORP | Basic Materials | 23,959.0 | $35K | — | NEW | — | $1.46 | -13.6% |
| 1914 | GDS | GDS HLDGS LTD | Technology | 1,000.0 | $35K | — | NEW | — | $34.90 | -6.2% |
| 1915 | MSM | MSC INDL DIRECT INC | Industrials | 410.0 | $34K | — | NEW | — | $84.10 | +49.4% |
| 1916 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 540.0 | $34K | — | NEW | — | $63.50 | -1.1% |
| 1917 | XVV | ISHARES TR | — | 650.0 | $34K | — | NEW | — | $52.55 | +9.5% |
| 1918 | FSLY | FASTLY INC | Technology | 3,334.0 | $34K | — | NEW | — | $10.18 | +99.6% |
| 1919 | VCR | VANGUARD WORLD FD | — | 86.0 | $34K | — | NEW | — | $393.92 | +0.9% |
| 1920 | NVMI | NOVA LTD | Technology | 103.0 | $34K | — | NEW | — | $328.39 | +37.4% |
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
18.4%
Energy
8.2%
Communication Services
8.1%
Industrials
7.8%
Consumer Cyclical
6.0%
Healthcare
5.9%
Basic Materials
4.9%
Consumer Defensive
2.7%
Utilities
2.0%