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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | GNOM | GLOBAL X FDS | — | 1,347.0 | $76K | — | -68.0 | -4.8% | $56.71 | +17.7% |
| 462 | ATKR | ATKORE INC | Industrials | 1,004.0 | $76K | — | -482.0 | -32.4% | $76.02 | +23.1% |
| 463 | — | ALLIED GOLD CORP | — | 3,211.0 | $76K | — | -1K | -28.6% | $23.74 | — |
| 464 | VPL | VANGUARD INTL EQUITY INDEX F | — | 650.0 | $75K | — | -134.0 | -17.1% | $115.69 | -0.5% |
| 465 | WDEF | WISDOMTREE TR | — | 2,750.0 | $75K | — | -225.0 | -7.6% | $27.19 | +16.9% |
| 466 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 1,727.0 | $75K | — | -64.0 | -3.6% | $43.16 | +24.4% |
| 467 | PPH | VANECK ETF TRUST | — | 680.0 | $74K | — | -15.0 | -2.2% | $109.35 | +6.7% |
| 468 | ACA | ARCOSA INC | Industrials | 509.0 | $74K | — | -388.0 | -43.3% | $145.29 | -0.3% |
| 469 | APPF | APPFOLIO INC | Technology | 460.0 | $74K | — | -1K | -72.2% | $160.48 | +39.8% |
| 470 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 892.0 | $71K | — | -16.0 | -1.8% | $79.54 | +42.5% |
| 471 | OGN | ORGANON & CO | Healthcare | 5,017.0 | $68K | — | -164.0 | -3.2% | $13.54 | +1.6% |
| 472 | ARKW | ARK ETF TR | — | 458.0 | $66K | — | -219.0 | -32.4% | $143.43 | +8.4% |
| 473 | EMQQ | EXCHANGE TRADED CONCEPTS TRU | — | 2,096.0 | $65K | — | -25.0 | -1.2% | $31.11 | +9.9% |
| 474 | ASM | AVINO SILVER & GOLD MINES LT | Basic Materials | 10,450.0 | $65K | — | -9K | -47.0% | $6.19 | +19.5% |
| 475 | GTLB | GITLAB INC | Technology | 2,079.0 | $63K | — | -8K | -79.7% | $30.53 | +36.5% |
| 476 | EOLS | EVOLUS INC | Healthcare | 9,080.0 | $63K | — | -8K | -45.6% | $6.94 | +20.9% |
| 477 | MSDL | MORGAN STANLEY DIRECT LENDIN | Financial Services | 4,098.0 | $62K | — | -103.0 | -2.5% | $15.12 | +1.6% |
| 478 | HTGC | HERCULES CAPITAL INC | Financial Services | 3,875.0 | $61K | — | -3K | -45.2% | $15.77 | +8.6% |
| 479 | UPRO | PROSHARES TR | — | 428.0 | $61K | — | -3.0 | -0.7% | $141.79 | +5.7% |
| 480 | — | SOLARIS RES INC | — | 7,627.0 | $61K | — | -385.0 | -4.8% | $7.95 | — |
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%