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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | ELPC | COMPANHIA PARANAENSE DE ENER | Utilities | 2,800.0 | $33K | — | — | — | $11.65 | -3.3% |
| 2042 | KBWY | INVESCO EXCH TRADED FD TR II | — | 1,750.0 | $32K | — | — | — | $18.57 | -2.2% |
| 2043 | INN | SUMMIT HOTEL PPTYS | Real Estate | 4,625.0 | $32K | — | NEW | — | $7.01 | -15.5% |
| 2044 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 578.0 | $32K | — | +195.0 | +50.9% | $56.02 | +26.3% |
| 2045 | KGS | KODIAK GAS SVCS INC | Energy | 430.0 | $32K | — | — | — | $75.13 | -19.6% |
| 2046 | WEN | WENDYS CO | Consumer Cyclical | 3,900.0 | $32K | — | -6K | -58.8% | $8.28 | -5.7% |
| 2047 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 525.0 | $32K | — | — | — | $61.46 | -2.0% |
| 2048 | — | HAMILTON INSURANCE GROUP LTD | — | 950.0 | $32K | — | NEW | — | $33.94 | — |
| 2049 | STEL | STELLAR BANCORP INC | Financial Services | 814.0 | $32K | — | NEW | — | $39.31 | +0.0% |
| 2050 | IWL | ISHARES TR | — | 173.0 | $32K | — | — | — | $184.94 | +3.3% |
| 2051 | GXC | SPDR INDEX SHS FDS | — | 369.0 | $32K | — | -14.0 | -3.7% | $86.52 | +5.0% |
| 2052 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 2,300.0 | $32K | — | NEW | — | $13.86 | -24.7% |
| 2053 | HUN | HUNTSMAN CORP | Basic Materials | 3,000.0 | $32K | — | +2K | +100.0% | $10.62 | -9.7% |
| 2054 | PSI | INVESCO EXCHANGE TRADED FD T | — | 169.0 | $32K | — | +39.0 | +30.0% | $187.82 | -26.7% |
| 2055 | FNB | F N B CORP | Financial Services | 1,661.0 | $32K | — | +961.0 | +137.3% | $19.08 | -3.1% |
| 2056 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 3,755.0 | $32K | — | -3K | -43.5% | $8.42 | +8.0% |
| 2057 | ENIC | ENEL CHILE SA | Utilities | 7,000.0 | $32K | — | -228.0 | -3.1% | $4.50 | -1.7% |
| 2058 | JKS | JINKOSOLAR HLDG CO LTD | Energy | 1,875.0 | $32K | — | -3K | -58.0% | $16.80 | -19.8% |
| 2059 | — | ATAIBECKLEY INC | — | 5,950.0 | $31K | — | +2K | +58.7% | $5.27 | — |
| 2060 | ORBS | EIGHTCO HOLDINGS INC | Technology | 45,000.0 | $31K | — | +15K | +50.0% | $0.70 | +22.4% |
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%