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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | ACA | ARCOSA INC | Industrials | 897.0 | $95K | — | -120.0 | -11.8% | $106.14 | +36.9% |
| 682 | LUNR | INTUITIVE MACHINES INC | Industrials | 5,030.0 | $93K | — | -6K | -52.2% | $18.56 | -17.2% |
| 683 | S | SENTINELONE INC | Technology | 7,121.0 | $92K | — | -24K | -77.5% | $12.88 | +71.6% |
| 684 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 13,326.0 | $92K | — | -2K | -15.6% | $6.87 | +24.2% |
| 685 | TQQQ | PROSHARES TR | — | 2,149.0 | $90K | — | -142.0 | -6.2% | $41.68 | +72.6% |
| 686 | HYLN | HYLIION HOLDINGS CORP | Consumer Cyclical | 49,130.0 | $86K | — | -500.0 | -1.0% | $1.76 | +97.2% |
| 687 | GENI | GENIUS SPORTS LIMITED | Communication Services | 18,800.0 | $83K | — | -4K | -19.3% | $4.43 | +67.5% |
| 688 | DLO | DLOCAL LTD | Technology | 6,400.0 | $83K | — | -1K | -15.8% | $12.97 | +14.3% |
| 689 | — | BROWN FORMAN CORP | — | 3,095.0 | $83K | — | -784.0 | -20.2% | $26.79 | — |
| 690 | DRIV | GLOBAL X FDS | — | 2,697.0 | $82K | — | -700.0 | -20.6% | $30.51 | +13.1% |
| 691 | CNA | CNA FINL CORP | Financial Services | 1,792.0 | $82K | — | -160.0 | -8.2% | $45.92 | +5.8% |
| 692 | ARKW | ARK ETF TR | — | 677.0 | $82K | — | -82.0 | -10.8% | $120.45 | +30.4% |
| 693 | LCID | LUCID GROUP INC | Consumer Cyclical | 8,331.0 | $79K | — | -8K | -49.1% | $9.53 | -49.1% |
| 694 | LOAR | LOAR HOLDINGS INC | Industrials | 1,345.0 | $77K | — | -382.0 | -22.1% | $57.29 | +22.5% |
| 695 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 1,791.0 | $76K | — | -11K | -85.9% | $42.26 | +29.0% |
| 696 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 1,415.0 | $75K | — | -30.0 | -2.1% | $52.75 | -20.0% |
| 697 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 505.0 | $73K | — | -400.0 | -44.2% | $145.02 | +5.0% |
| 698 | MHO | M/I HOMES INC | Consumer Cyclical | 575.0 | $70K | — | -12.0 | -2.0% | $122.45 | +21.5% |
| 699 | EMQQ | EXCHANGE TRADED CONCEPTS TRU | — | 2,121.0 | $70K | — | -215.0 | -9.2% | $33.00 | +1.7% |
| 700 | JMIA | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 9,297.0 | $64K | — | -500.0 | -5.1% | $6.90 | -0.2% |
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
33.7%
Technology
17.2%
Energy
9.9%
Industrials
8.1%
Communication Services
7.7%
Basic Materials
5.6%
Healthcare
5.6%
Consumer Cyclical
5.6%
Consumer Defensive
2.9%
Utilities
2.2%