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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | — | KINIKSA PHARMACEUTICALS INTL | — | 500.0 | $24K | — | — | — | $48.15 | — |
| 2062 | AMBA | AMBARELLA INC | Technology | 463.0 | $24K | — | +3.0 | +0.7% | $51.48 | +31.8% |
| 2063 | BCD | ABRDN ETFS | — | 665.0 | $24K | — | — | — | $35.80 | +8.6% |
| 2064 | WFRD | WEATHERFORD INTL PLC | Energy | 250.0 | $24K | — | — | — | $94.58 | -0.1% |
| 2065 | MGC | VANGUARD WORLD FD | — | 100.0 | $24K | — | — | — | $236.35 | +18.3% |
| 2066 | IMVP | INVESCO INDIA EXCHANGE-TRADE | — | 1,150.0 | $24K | — | — | — | $20.53 | -2.8% |
| 2067 | BSM | BLACK STONE MINERALS L P | Energy | 1,560.0 | $24K | — | +760.0 | +95.0% | $15.12 | -1.5% |
| 2068 | FLRG | FIDELITY COVINGTON TRUST | — | 640.0 | $24K | — | — | — | $36.79 | +14.5% |
| 2069 | OPRA | OPERA LTD | Communication Services | 1,650.0 | $24K | — | — | — | $14.26 | +31.6% |
| 2070 | SPEM | SPDR INDEX SHS FDS | — | 500.0 | $23K | — | — | — | $46.91 | +12.3% |
| 2071 | WDIV | SPDR INDEX SHS FDS | — | 300.0 | $23K | — | — | — | $77.15 | +9.9% |
| 2072 | YPF | YPF SOCIEDAD ANONIMA | Energy | 500.0 | $23K | — | — | — | $46.22 | +13.5% |
| 2073 | SCHX | SCHWAB STRATEGIC TR | — | 900.0 | $23K | — | — | — | $25.64 | +17.1% |
| 2074 | — | MILLROSE PPTYS INC | — | 822.0 | $23K | — | -682.0 | -45.4% | $28.00 | — |
| 2075 | FBL | GRANITESHARES ETF TR | — | 1,000.0 | $23K | — | -350.0 | -25.9% | $22.96 | -9.0% |
| 2076 | ULCC | FRONTIER GROUP HLDGS INC | Industrials | 6,500.0 | $23K | — | — | — | $3.53 | +56.4% |
| 2077 | NIC | NICOLET BANKSHARES INC | Financial Services | 151.0 | $22K | — | NEW | — | $148.57 | +11.8% |
| 2078 | STNG | SCORPIO TANKERS INC | Energy | 300.0 | $22K | — | — | — | $74.66 | +6.6% |
| 2079 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 5,000.0 | $22K | — | NEW | — | $4.47 | +27.5% |
| 2080 | OSCR | OSCAR HEALTH INC | Healthcare | 1,940.0 | $22K | — | +100.0 | +5.4% | $11.47 | +160.1% |
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%