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 | SPEU | SPDR INDEX SHS FDS | — | 568.0 | $31K | — | — | — | $54.87 | +4.0% |
| 2062 | AADR | ADVISORSHARES TR | — | 378.0 | $31K | — | — | — | $81.76 | +2.9% |
| 2063 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 745.0 | $31K | — | +511.0 | +218.4% | $41.05 | -13.7% |
| 2064 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 715.0 | $31K | — | — | — | $42.72 | +3.8% |
| 2065 | COPY | RBB FUND TRUST | — | 2,050.0 | $30K | — | — | — | $14.73 | +8.1% |
| 2066 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 1,635.0 | $30K | — | NEW | — | $18.37 | +30.8% |
| 2067 | GDS | GDS HLDGS LTD | Technology | 1,000.0 | $30K | — | — | — | $30.03 | +11.1% |
| 2068 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 1,538.0 | $30K | — | — | — | $19.52 | +0.0% |
| 2069 | NVCR | NOVOCURE LTD | Healthcare | 1,979.0 | $30K | — | — | — | $15.15 | +19.3% |
| 2070 | BGRN | ISHARES TR | — | 630.0 | $30K | — | -875.0 | -58.1% | $47.47 | -0.8% |
| 2071 | BSM | BLACK STONE MINERALS L P | Energy | 2,132.0 | $30K | — | +572.0 | +36.7% | $13.97 | +6.3% |
| 2072 | WUGI | INVESTMENT MANAGERS SER TR I | — | 311.0 | $30K | — | — | — | $95.75 | -11.8% |
| 2073 | BOXX | EA SERIES TRUST | — | 254.0 | $30K | — | — | — | $117.09 | +0.8% |
| 2074 | BKE | BUCKLE INC | Consumer Cyclical | 700.0 | $30K | — | +454.0 | +184.6% | $42.20 | +2.2% |
| 2075 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 1,000.0 | $29K | — | — | — | $29.35 | +3.4% |
| 2076 | XSD | SPDR SERIES TRUST | — | 47.0 | $29K | — | +7.0 | +17.5% | $623.70 | -20.4% |
| 2077 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 1,165.0 | $29K | — | — | — | $25.06 | +14.7% |
| 2078 | HELE | HELEN OF TROY LTD | Consumer Defensive | 1,000.0 | $29K | — | -3K | -75.0% | $29.07 | -0.6% |
| 2079 | STLA | STELLANTIS N.V | Consumer Cyclical | 5,045.0 | $29K | — | — | — | $5.74 | -7.7% |
| 2080 | QTOP | ISHARES TR | — | 750.0 | $29K | — | NEW | — | $38.61 | -3.5% |
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%