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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | SA | SEABRIDGE GOLD INC | Basic Materials | 1,065.0 | $31K | — | NEW | — | $29.56 | -17.3% |
| 1942 | WT | WISDOMTREE INC | Financial Services | 2,565.0 | $31K | — | NEW | — | $12.19 | +65.4% |
| 1943 | GURU | GLOBAL X FDS | — | 500.0 | $31K | — | NEW | — | $62.51 | +8.5% |
| 1944 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 383.0 | $31K | — | NEW | — | $81.17 | -27.0% |
| 1945 | DAC | DANAOS CORPORATION | Industrials | 330.0 | $31K | — | NEW | — | $94.18 | +38.6% |
| 1946 | TMQ | TRILOGY METALS INC NEW | Basic Materials | 7,223.0 | $31K | — | NEW | — | $4.28 | -30.7% |
| 1947 | ULCC | FRONTIER GROUP HLDGS INC | Industrials | 6,500.0 | $31K | — | NEW | — | $4.71 | +38.6% |
| 1948 | HERO | GLOBAL X FDS | — | 1,031.0 | $31K | — | NEW | — | $29.59 | -15.3% |
| 1949 | DBMF | LITMAN GREGORY FDS TR | — | 1,081.0 | $30K | — | NEW | — | $28.06 | +10.0% |
| 1950 | CAR | AVIS BUDGET GROUP | Industrials | 236.0 | $30K | — | NEW | — | $128.32 | +21.8% |
| 1951 | — | SEALSQ CORP | — | 8,000.0 | $30K | — | NEW | — | $3.78 | — |
| 1952 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 1,590.0 | $30K | — | NEW | — | $18.97 | +21.6% |
| 1953 | HTT | HIGH TEMPLAR TECHNOLOGY LTD | Financial Services | 8,418.0 | $30K | — | NEW | — | $3.55 | -25.8% |
| 1954 | KRE | SPDR SERIES TRUST | — | 457.0 | $30K | — | NEW | — | $64.81 | +20.2% |
| 1955 | SPEU | SPDR INDEX SHS FDS | — | 568.0 | $30K | — | NEW | — | $52.13 | +5.4% |
| 1956 | IWL | ISHARES TR | — | 173.0 | $30K | — | NEW | — | $170.61 | +9.0% |
| 1957 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 428.0 | $29K | — | NEW | — | $68.80 | -3.6% |
| 1958 | IBDR | ISHARES TR | — | 1,211.0 | $29K | — | NEW | — | $24.23 | -0.1% |
| 1959 | CTNM | CONTINEUM THERAPEUTICS INC | Healthcare | 2,560.0 | $29K | — | NEW | — | $11.43 | +22.6% |
| 1960 | BOXX | EA SERIES TRUST | — | 254.0 | $29K | — | NEW | — | $115.08 | +2.1% |
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%