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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | PRTA | PROTHENA CORP PLC | Healthcare | 500.0 | $5K | — | -2K | -75.0% | $9.79 | -3.5% |
| 602 | SBET | SHARPLINK INC | Financial Services | 1,008.0 | $5K | — | -1K | -59.8% | $4.80 | +64.6% |
| 603 | BTQ | BTQ TECHNOLOGIES CORP | Technology | 860.0 | $5K | — | -3K | -76.2% | $5.38 | -34.6% |
| 604 | — | VOX ROYALTY CORP | — | 1,000.0 | $5K | — | -1K | -50.0% | $4.57 | — |
| 605 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 250.0 | $5K | — | -2K | -87.5% | $18.21 | +19.0% |
| 606 | ESLT | ELBIT SYS LTD | Industrials | 6.0 | $5K | — | -8.0 | -57.1% | $758.67 | -2.3% |
| 607 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 250.0 | $4K | — | -7K | -96.4% | $17.82 | +47.4% |
| 608 | PHIN | PHINIA INC | Consumer Cyclical | 53.0 | $4K | — | -29.0 | -35.4% | $82.81 | -12.1% |
| 609 | BLSH | BULLISH | Technology | 175.0 | $4K | — | -3K | -94.9% | $23.43 | +29.8% |
| 610 | QID | PROSHARES TR | — | 300.0 | $4K | — | -4K | -93.5% | $13.53 | +6.1% |
| 611 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 633.0 | $4K | — | -3K | -82.6% | $6.39 | -15.7% |
| 612 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 500.0 | $4K | — | -315.0 | -38.6% | $7.63 | -14.3% |
| 613 | KFS | KINGSWAY CORP | Consumer Cyclical | 358.0 | $4K | — | -712.0 | -66.5% | $10.42 | -1.8% |
| 614 | MUR | MURPHY OIL CORP | Energy | 111.0 | $4K | — | -65.0 | -36.9% | $32.59 | +14.8% |
| 615 | — | TRIPLE FLAG PRECIOUS METAL | — | 123.0 | $4K | — | -1K | -90.6% | $28.76 | — |
| 616 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 500.0 | $3K | — | -4K | -90.0% | $6.81 | -10.6% |
| 617 | FCEL | FUELCELL ENERGY INC | Industrials | 94.0 | $3K | — | -59.0 | -38.6% | $36.01 | -45.7% |
| 618 | MVIS | MICROVISION INC DEL | Technology | 10,025.0 | $3K | — | -10K | -49.3% | $0.33 | +407.2% |
| 619 | RSPS | INVESCO EXCHANGE TRADED FD T | — | 109.0 | $3K | — | -37K | -99.7% | $29.98 | +5.6% |
| 620 | IAC | PEOPLE INC | Technology | 70.0 | $3K | — | -12.0 | -14.6% | $46.11 | +0.1% |
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
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%