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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | NAIL | DIREXION SHARES ETF TRUST | — | 13.0 | $676.0 | — | -100.0 | -88.5% | $52.00 | -23.5% |
| 642 | FIDU | FIDELITY COVINGTON TRUST | — | 5.0 | $498.0 | — | -85.0 | -94.4% | $99.60 | -4.0% |
| 643 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 100.0 | $479.0 | — | -100.0 | -50.0% | $4.79 | +8.8% |
| 644 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 61.0 | $475.0 | — | -40.0 | -39.6% | $7.79 | +7.7% |
| 645 | BKKT | BAKKT INC | Technology | 39.0 | $305.0 | — | -100.0 | -71.9% | $7.82 | +9.8% |
| 646 | KSS | KOHLS CORP | Consumer Cyclical | 14.0 | $248.0 | — | -168.0 | -92.3% | $17.71 | -0.7% |
| 647 | ATOM | ATOMERA INC | Technology | 28.0 | $244.0 | — | -800.0 | -96.6% | $8.71 | -45.1% |
| 648 | TTAN | SERVICETITAN INC | Technology | 3.0 | $235.0 | — | -3K | -99.9% | $78.33 | +21.1% |
| 649 | — | TAO SYNERGIES INC | — | 50.0 | $187.0 | — | -400.0 | -88.9% | $3.74 | — |
| 650 | FCOM | FIDELITY COVINGTON TRUST | — | 2.0 | $139.0 | — | -16.0 | -88.9% | $69.50 | +1.0% |
| 651 | FUTY | FIDELITY COVINGTON TRUST | — | 2.0 | $117.0 | — | -35.0 | -94.6% | $58.50 | -5.6% |
| 652 | FNCL | FIDELITY COVINGTON TRUST | — | 1.0 | $77.0 | — | -19.0 | -95.0% | $77.00 | +6.4% |
| 653 | — | OUTLOOK THERAPEUTICS INC | — | 25.0 | $40.0 | — | -1K | -98.1% | $1.60 | — |
| 654 | MSTU | ETF OPPORTUNITIES TRUST | — | 13.0 | $21.0 | — | -60.0 | -82.2% | $1.62 | +69.0% |
| 655 | — | SOS LIMITED | — | 3.0 | $3.0 | — | -10.0 | -76.9% | $1.00 | — |
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%