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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | IDVO | AMPLIFY ETF TR | — | 473.0 | $20K | — | -145.0 | -23.5% | $42.00 | +3.0% |
| 542 | RIG | TRANSOCEAN LTD | Energy | 4,000.0 | $20K | — | -3K | -39.9% | $4.89 | +21.1% |
| 543 | VCSH | VANGUARD SCOTTSDALE FDS | — | 245.0 | $19K | — | -501.0 | -67.2% | $79.03 | -0.6% |
| 544 | OSCR | OSCAR HEALTH INC | Healthcare | 665.0 | $19K | — | -1K | -65.7% | $28.52 | +12.3% |
| 545 | GOOS | CANADA GOOSE HLDGS INC | Consumer Cyclical | 2,023.0 | $19K | — | -480.0 | -19.2% | $9.34 | -6.4% |
| 546 | VVX | V2X INC | Industrials | 250.0 | $19K | — | -5.0 | -2.0% | $74.56 | +5.3% |
| 547 | SMIN | ISHARES TR | — | 250.0 | $18K | — | -30.0 | -10.7% | $70.73 | +1.4% |
| 548 | VOT | VANGUARD INDEX FDS | — | 57.0 | $17K | — | -111.0 | -66.1% | $306.30 | -0.3% |
| 549 | LPG | DORIAN LPG LTD | Energy | 500.0 | $17K | — | -239.0 | -32.3% | $34.78 | +47.0% |
| 550 | — | ABRDN ASIA PACIFIC INCOME FU | — | 1,174.0 | $17K | — | -1K | -46.0% | $14.71 | — |
| 551 | EZA | ISHARES INC | — | 268.0 | $17K | — | -450.0 | -62.7% | $63.19 | +14.7% |
| 552 | RR | RICHTECH ROBOTICS INC | Industrials | 8,000.0 | $17K | — | -680.0 | -7.8% | $2.11 | -19.4% |
| 553 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 274.0 | $16K | — | -6K | -95.8% | $59.36 | -8.6% |
| 554 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 205.0 | $16K | — | -4K | -95.4% | $76.87 | -1.0% |
| 555 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 2,630.0 | $15K | — | -430.0 | -14.1% | $5.88 | -35.2% |
| 556 | NGG | NATIONAL GRID PLC | Utilities | 186.0 | $15K | — | -130.0 | -41.1% | $82.88 | -3.8% |
| 557 | NGVT | INGEVITY CORP | Basic Materials | 204.0 | $15K | — | -55.0 | -21.2% | $74.67 | -5.9% |
| 558 | — | ODDITY TECH LTD | — | 1,000.0 | $15K | — | -3K | -73.8% | $15.13 | — |
| 559 | — | COMMERCE.COM INC | — | 4,516.0 | $13K | — | -35.0 | -0.8% | $2.96 | — |
| 560 | FLKR | FRANKLIN TEMPLETON ETF TR | — | 200.0 | $13K | — | -97K | -99.8% | $66.08 | -11.5% |
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%