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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | UPWK | UPWORK INC | Industrials | 300.0 | $3K | — | -42.0 | -12.3% | $8.35 | +3.1% |
| 622 | HODL | VANECK BITCOIN ETF | — | 145.0 | $2K | — | -121.0 | -45.5% | $16.61 | +31.2% |
| 623 | FLGT | FULGENT GENETICS INC | Healthcare | 110.0 | $2K | — | -5.0 | -4.3% | $20.51 | -3.0% |
| 624 | TLTW | ISHARES TR | — | 100.0 | $2K | — | -18K | -99.5% | $22.34 | -5.1% |
| 625 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 20.0 | $2K | — | -673.0 | -97.1% | $85.80 | +1.3% |
| 626 | TIGR | UP FINTECH HLDG LTD | Financial Services | 370.0 | $2K | — | -3K | -87.3% | $4.40 | +21.1% |
| 627 | BCTX | BRIACELL THERAPEUTICS CORP | Healthcare | 450.0 | $1K | — | -5.0 | -1.1% | $3.21 | +26.8% |
| 628 | — | CHARGEPOINT HOLDINGS INC | — | 237.0 | $1K | — | -288.0 | -54.9% | $5.91 | — |
| 629 | ALKS | ALKERMES PLC | Healthcare | 25.0 | $1K | — | -66K | -100.0% | $52.40 | -7.8% |
| 630 | AVTR | AVANTOR INC | Healthcare | 120.0 | $1K | — | -39K | -99.7% | $9.90 | +46.1% |
| 631 | FTEC | FIDELITY COVINGTON TRUST | — | 4.0 | $1K | — | -23.0 | -85.2% | $285.50 | -1.0% |
| 632 | SOXL | DIREXION SHARES ETF TRUST | — | 4.0 | $1K | — | -5K | -99.9% | $266.75 | -54.8% |
| 633 | — | GAMESTOP CORP NEW | — | 359.0 | $1K | — | -58.0 | -13.9% | $2.79 | — |
| 634 | FLNC | FLUENCE ENERGY INC | Utilities | 46.0 | $914.0 | — | -134.0 | -74.4% | $19.87 | -42.9% |
| 635 | FMAT | FIDELITY COVINGTON TRUST | — | 15.0 | $878.0 | — | -319.0 | -95.5% | $58.53 | +4.7% |
| 636 | OXLC | OXFORD LANE CAP CORP | Financial Services | 100.0 | $876.0 | — | -3K | -96.6% | $8.76 | +5.9% |
| 637 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 30.0 | $780.0 | — | -99.0 | -76.7% | $26.00 | +8.7% |
| 638 | EMBC | EMBECTA CORP | Healthcare | 236.0 | $769.0 | — | -4.0 | -1.7% | $3.26 | +60.5% |
| 639 | — | WESTPORT FUEL SYSTEMS INC | — | 348.0 | $748.0 | — | -1K | -79.2% | $2.15 | — |
| 640 | ARKX | ARK ETF TR | — | 20.0 | $682.0 | — | -19.0 | -48.7% | $34.10 | -2.5% |
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%