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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | BRZE | BRAZE INC | Technology | 1,335.0 | $29K | — | +1K | +714.0% | $21.69 | +55.3% |
| 2082 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 800.0 | $29K | — | — | — | $36.07 | +1.6% |
| 2083 | DPRO | DRAGANFLY INC. | Industrials | 5,328.0 | $29K | — | +1K | +23.1% | $5.42 | -19.3% |
| 2084 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 1,406.0 | $29K | — | +453.0 | +47.5% | $20.46 | +15.5% |
| 2085 | HERO | GLOBAL X FDS | — | 1,163.0 | $29K | — | — | — | $24.66 | +9.5% |
| 2086 | RFIL | RF INDS LTD | Industrials | 1,350.0 | $29K | — | — | — | $21.21 | -49.8% |
| 2087 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 902.0 | $29K | — | — | — | $31.60 | +64.0% |
| 2088 | TDC | TERADATA CORP DEL | Technology | 819.0 | $28K | — | -2K | -75.2% | $34.65 | -19.2% |
| 2089 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 1,675.0 | $28K | — | — | — | $16.92 | -21.9% |
| 2090 | IYK | ISHARES TR | — | 390.0 | $28K | — | — | — | $72.66 | +3.4% |
| 2091 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 746.0 | $28K | — | — | — | $37.98 | -9.6% |
| 2092 | IYE | ISHARES TR | — | 500.0 | $28K | — | -500.0 | -50.0% | $56.59 | +15.8% |
| 2093 | FSLY | FASTLY INC | Technology | 1,529.0 | $28K | — | -205.0 | -11.8% | $18.36 | +34.6% |
| 2094 | EWJV | ISHARES TR | — | 635.0 | $28K | — | — | — | $43.96 | +8.0% |
| 2095 | AKBA | AKEBIA THREAPEUTICS INC | Healthcare | 24,230.0 | $28K | — | +24K | +10000.0% | $1.14 | -16.1% |
| 2096 | CNVS | CINEVERSE CORP | Communication Services | 9,250.0 | $27K | — | — | — | $2.97 | -18.2% |
| 2097 | MGC | VANGUARD WORLD FD | — | 100.0 | $27K | — | — | — | $273.63 | +3.2% |
| 2098 | BOH | BANK HAWAII CORP | Financial Services | 335.0 | $27K | — | NEW | — | $81.49 | -5.4% |
| 2099 | FROG | JFROG LTD | Technology | 300.0 | $27K | — | -125.0 | -29.4% | $90.88 | +12.2% |
| 2100 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 368.0 | $27K | — | — | — | $74.04 | +7.5% |
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%