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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | VEGI | ISHARES INC | — | 299.0 | $13K | — | -243.0 | -44.8% | $44.11 | +5.9% |
| 562 | NATL | NCR ATLEOS CORPORATION | Technology | 301.0 | $13K | — | -3K | -89.5% | $43.44 | +6.8% |
| 563 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 417.0 | $13K | — | -400.0 | -49.0% | $31.26 | -23.6% |
| 564 | TNYA | TENAYA THERAPEUTICS INC | Healthcare | 17,500.0 | $13K | — | -6K | -25.6% | $0.74 | -5.6% |
| 565 | — | AMC ENTMT HLDGS INC | — | 6,800.0 | $13K | — | -106.0 | -1.5% | $1.90 | — |
| 566 | SOHU | SOHU COM LTD | Technology | 1,056.0 | $13K | — | -563.0 | -34.8% | $12.11 | +17.9% |
| 567 | BYD | BOYD GAMING CORP | Consumer Cyclical | 142.0 | $13K | — | -892.0 | -86.3% | $88.55 | -8.8% |
| 568 | GRAL | GRAIL INC | Healthcare | 179.0 | $12K | — | -13.0 | -6.8% | $68.20 | +16.6% |
| 569 | MTN | VAIL RESORTS INC | Consumer Cyclical | 88.0 | $12K | — | -43.0 | -32.8% | $136.01 | +12.4% |
| 570 | — | INTEGRA RES CORP | — | 5,374.0 | $12K | — | -11K | -66.6% | $2.22 | — |
| 571 | ACHR | ARCHER AVIATION INC | Industrials | 2,445.0 | $12K | — | -33K | -93.0% | $4.73 | +33.2% |
| 572 | NBN | NORTHEAST BK PORTLAND ME | Financial Services | 85.0 | $11K | — | -9.0 | -9.6% | $132.53 | -1.5% |
| 573 | AMTM | AMENTUM HOLDINGS INC | Industrials | 522.0 | $11K | — | -937.0 | -64.2% | $20.66 | +4.0% |
| 574 | ASAN | ASANA INC | Technology | 1,525.0 | $11K | — | -720.0 | -32.1% | $7.00 | +36.9% |
| 575 | PII | POLARIS INC | Consumer Cyclical | 155.0 | $11K | — | -114.0 | -42.4% | $68.44 | -5.9% |
| 576 | HLNE | HAMILTON LANE INC | Financial Services | 122.0 | $10K | — | -2K | -95.2% | $78.73 | +33.8% |
| 577 | AEHR | AEHR TEST SYS | Technology | 100.0 | $10K | — | -471.0 | -82.5% | $95.99 | +6.0% |
| 578 | BBAI | BIGBEAR AI HLDGS INC | Technology | 2,601.0 | $10K | — | -2K | -49.0% | $3.67 | -12.2% |
| 579 | TECX | TECTONIC THERAPEUTIC INC | Healthcare | 250.0 | $9K | — | -250.0 | -50.0% | $34.38 | +9.5% |
| 580 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 437.0 | $8K | — | -36.0 | -7.6% | $19.32 | +25.9% |
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%