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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 368.0 | $30K | — | -60.0 | -14.0% | $80.94 | -18.1% |
| 2002 | QUBT | QUANTUM COMPUTING INC | Technology | 4,344.0 | $30K | — | -25.0 | -0.6% | $6.84 | +11.7% |
| 2003 | UMC | UNITED MICROELECTRONICS CORP | Technology | 3,300.0 | $30K | — | — | — | $8.98 | +148.2% |
| 2004 | BOXX | EA SERIES TRUST | — | 254.0 | $30K | — | — | — | $116.19 | +1.1% |
| 2005 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 976.0 | $29K | — | — | — | $30.22 | -12.3% |
| 2006 | — | OUSTER INC | — | 1,604.0 | $29K | — | +1K | +215.8% | $18.38 | — |
| 2007 | GURU | GLOBAL X FDS | — | 500.0 | $29K | — | — | — | $58.85 | +15.2% |
| 2008 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 746.0 | $29K | — | +59.0 | +8.6% | $39.39 | -6.9% |
| 2009 | USD | PROSHARES TR | — | 609.0 | $29K | — | — | — | $47.95 | +78.3% |
| 2010 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 525.0 | $29K | — | -175.0 | -25.0% | $55.52 | +6.7% |
| 2011 | SPEU | SPDR INDEX SHS FDS | — | 568.0 | $29K | — | — | — | $51.24 | +7.2% |
| 2012 | BRLT | BRILLIANT EARTH GROUP INC | Consumer Cyclical | 22,043.0 | $29K | — | NEW | — | $1.31 | -9.9% |
| 2013 | PRIM | PRIMORIS SVCS CORP | Industrials | 200.0 | $29K | — | — | — | $143.04 | -38.5% |
| 2014 | MCY | MERCURY GENL CORP NEW | Financial Services | 324.0 | $29K | — | +79.0 | +32.2% | $88.02 | +22.1% |
| 2015 | OXLC | OXFORD LANE CAP CORP | Financial Services | 2,920.0 | $28K | — | -5K | -62.9% | $9.76 | -7.8% |
| 2016 | ENIC | ENEL CHILE SA | Utilities | 7,228.0 | $28K | — | +228.0 | +3.3% | $3.94 | +11.7% |
| 2017 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 715.0 | $28K | — | — | — | $39.81 | +7.6% |
| 2018 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 2,000.0 | $28K | — | NEW | — | $14.21 | +15.5% |
| 2019 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 575.0 | $28K | — | — | — | $49.01 | +14.5% |
| 2020 | COPY | RBB FUND TRUST | — | 2,050.0 | $28K | — | +120.0 | +6.2% | $13.72 | +11.7% |
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
33.4%
Technology
17.0%
Energy
9.7%
Communication Services
8.8%
Industrials
8.0%
Healthcare
5.6%
Consumer Cyclical
5.6%
Basic Materials
5.5%
Consumer Defensive
2.9%
Utilities
2.1%