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 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 1,200.0 | $27K | — | +170.0 | +16.5% | $22.58 | -7.7% |
| 2102 | CCCC | C4 THERAPEUTICS INC | Healthcare | 5,800.0 | $27K | — | +3K | +93.3% | $4.67 | -9.0% |
| 2103 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 6,500.0 | $27K | — | +250.0 | +4.0% | $4.16 | +97.5% |
| 2104 | ICF | ISHARES TR | — | 399.0 | $27K | — | — | — | $67.63 | +1.1% |
| 2105 | FDVV | FIDELITY COVINGTON TRUST | — | 447.0 | $27K | — | — | — | $60.28 | +5.1% |
| 2106 | — | ALIGOS THERAPEUTICS INC | — | 4,650.0 | $27K | — | +4K | +389.5% | $5.77 | — |
| 2107 | KLIC | KULICKE & SOFFA INDS INC | Technology | 200.0 | $27K | — | — | — | $133.76 | -36.1% |
| 2108 | RNG | RINGCENTRAL INC | Technology | 685.0 | $27K | — | NEW | — | $39.00 | +72.5% |
| 2109 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 742.0 | $27K | — | -2K | -71.2% | $35.99 | +11.5% |
| 2110 | FULT | FULTON FINL CORP PA | Financial Services | 1,100.0 | $27K | — | NEW | — | $24.18 | -2.2% |
| 2111 | XPH | SPDR SERIES TRUST | — | 400.0 | $27K | — | — | — | $66.27 | +9.7% |
| 2112 | SCHX | SCHWAB STRATEGIC TR | — | 900.0 | $26K | — | — | — | $29.41 | +3.4% |
| 2113 | VIV | TELEFONICA BRASIL SA | Communication Services | 2,000.0 | $26K | — | -51.0 | -2.5% | $13.16 | -13.5% |
| 2114 | FLRG | FIDELITY COVINGTON TRUST | — | 640.0 | $26K | — | — | — | $41.02 | +4.1% |
| 2115 | AVEX | AEVEX CORP | Industrials | 1,250.0 | $26K | — | NEW | — | $20.89 | -9.2% |
| 2116 | MTLS | MATERIALISE NV | Technology | 3,508.0 | $26K | — | -10K | -73.2% | $7.43 | -2.4% |
| 2117 | SPEM | SPDR INDEX SHS FDS | — | 500.0 | $26K | — | — | — | $51.78 | +2.1% |
| 2118 | LADR | LADDER CAP CORP | Real Estate | 2,600.0 | $26K | — | — | — | $9.95 | -0.5% |
| 2119 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 360.0 | $26K | — | +150.0 | +71.4% | $71.49 | -8.5% |
| 2120 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 4,400.0 | $26K | — | — | — | $5.81 | +3.4% |
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%