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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | FROG | JFROG LTD | Technology | 425.0 | $20K | — | -225.0 | -34.6% | $46.93 | +95.6% |
| 2102 | GPT | EA SERIES TRUST | — | 665.0 | $20K | — | — | — | $29.52 | +13.7% |
| 2103 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 200.0 | $20K | — | — | — | $97.55 | +13.7% |
| 2104 | PRTA | PROTHENA CORP PLC | Healthcare | 2,000.0 | $19K | — | +1K | +100.0% | $9.72 | -1.1% |
| 2105 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 420.0 | $19K | — | -200.0 | -32.3% | $46.16 | +27.1% |
| 2106 | — | TSAKOS ENERGY NAVIGATION LTD | — | 490.0 | $19K | — | — | — | $39.46 | — |
| 2107 | — | IMMUNITYBIO INC | — | 2,519.0 | $19K | — | -4K | -64.0% | $7.67 | — |
| 2108 | GHTA | COLLABORATIVE INVESTMNT SER | — | 650.0 | $19K | — | — | — | $29.62 | +4.8% |
| 2109 | FMAT | FIDELITY COVINGTON TRUST | — | 334.0 | $19K | — | -24K | -98.6% | $57.64 | +3.5% |
| 2110 | CWB | SPDR SERIES TRUST | — | 210.0 | $19K | — | — | — | $91.52 | +10.3% |
| 2111 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 560.0 | $19K | — | — | — | $34.16 | +28.0% |
| 2112 | RYAM | RAYONIER ADVANCED MATLS INC | Basic Materials | 1,720.0 | $19K | — | — | — | $11.07 | -24.7% |
| 2113 | EGY | VAALCO ENERGY INC | Energy | 3,000.0 | $19K | — | — | — | $6.34 | -5.5% |
| 2114 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 705.0 | $19K | — | NEW | — | $26.95 | +55.2% |
| 2115 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 700.0 | $19K | — | — | — | $27.07 | -0.5% |
| 2116 | GAIA | GAIA INC NEW | Communication Services | 6,750.0 | $19K | — | NEW | — | $2.77 | -44.8% |
| 2117 | NGVT | INGEVITY CORP | Basic Materials | 259.0 | $18K | — | +55.0 | +27.0% | $71.17 | -3.7% |
| 2118 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 244.0 | $18K | — | NEW | — | $75.43 | +20.9% |
| 2119 | ADAMM | ADAMAS TRUST INC. | — | 2,500.0 | $18K | — | +2K | +212.5% | $7.36 | — |
| 2120 | TIGR | UP FINTECH HLDG LTD | Financial Services | 2,917.0 | $18K | — | +3K | +688.4% | $6.30 | -22.5% |
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
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%