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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | WING | WINGSTOP INC | Consumer Cyclical | 9,035.0 | $1.6M | 0.01% | -763.0 | -7.8% | $173.44 | -33.4% |
| 242 | — | ATS CORPORATION | — | 54,947.0 | $1.6M | 0.01% | -58K | -51.4% | $28.34 | — |
| 243 | GATX | GATX CORP | Industrials | 8,765.0 | $1.6M | 0.01% | -372.0 | -4.1% | $177.22 | -0.2% |
| 244 | ENTG | ENTEGRIS INC | Technology | 8,566.0 | $1.5M | 0.01% | -12K | -59.0% | $179.86 | -20.1% |
| 245 | AX | AXOS FINANCIAL INC | Financial Services | 15,636.0 | $1.5M | 0.01% | -2K | -10.8% | $97.39 | -0.7% |
| 246 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 14,720.0 | $1.5M | 0.01% | -571.0 | -3.7% | $103.27 | -4.8% |
| 247 | LEN | LENNAR CORP | Consumer Cyclical | 16,265.0 | $1.5M | 0.00% | -115K | -87.6% | $90.49 | -3.8% |
| 248 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 37,777.0 | $1.5M | 0.00% | -5K | -12.6% | $38.73 | +59.7% |
| 249 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 62,330.0 | $1.4M | 0.00% | -4K | -5.3% | $23.13 | -15.9% |
| 250 | XPO | XPO INC | Industrials | 6,860.0 | $1.4M | 0.00% | -281.0 | -3.9% | $205.29 | -3.7% |
| 251 | SGDM | SPROTT ETF TRUST | — | 22,328.0 | $1.4M | 0.00% | -177.0 | -0.8% | $62.87 | +36.0% |
| 252 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 15,667.0 | $1.4M | 0.00% | -2K | -11.1% | $86.75 | -50.0% |
| 253 | SAIA | SAIA INC | Industrials | 3,202.0 | $1.3M | 0.00% | -305.0 | -8.7% | $421.16 | -14.0% |
| 254 | ADT | ADT INC DEL | Industrials | 207,322.0 | $1.3M | 0.00% | -15K | -7.0% | $6.50 | +13.5% |
| 255 | INFY | INFOSYS LTD | Technology | 126,431.0 | $1.3M | 0.00% | -11K | -8.2% | $10.49 | +13.8% |
| 256 | CPNG | COUPANG INC | Consumer Cyclical | 76,165.0 | $1.3M | 0.00% | -58K | -43.1% | $17.37 | -5.3% |
| 257 | VB | VANGUARD INDEX FDS | — | 4,355.0 | $1.3M | 0.00% | -201.0 | -4.4% | $303.12 | +0.5% |
| 258 | BNL | BROADSTONE NET LEASE INC | Real Estate | 63,418.0 | $1.3M | 0.00% | -1K | -2.2% | $20.67 | +2.2% |
| 259 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 17,860.0 | $1.3M | 0.00% | -1K | -6.2% | $73.00 | +7.9% |
| 260 | URNJ | SPROTT FDS TR | — | 56,010.0 | $1.3M | 0.00% | -13K | -19.2% | $23.23 | +12.4% |
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
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%