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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | — | SEALSQ CORP | — | 7,000.0 | $18K | — | -1K | -12.5% | $2.62 | — |
| 2122 | ABSI | ABSCI CORPORATION | Healthcare | 6,100.0 | $18K | — | +2K | +43.5% | $3.00 | +173.8% |
| 2123 | MWA | MUELLER WTR PRODS INC | Industrials | 665.0 | $18K | — | — | — | $27.49 | -6.2% |
| 2124 | YYAI | AIRWA INC | Consumer Cyclical | 21,770.0 | $18K | — | +21K | +3411.3% | $0.84 | +1067.4% |
| 2125 | RR | RICHTECH ROBOTICS INC | Industrials | 8,680.0 | $18K | — | -2K | -14.7% | $2.09 | -22.5% |
| 2126 | BBAI | BIGBEAR AI HLDGS INC | Technology | 5,101.0 | $18K | — | +1K | +34.2% | $3.52 | -16.6% |
| 2127 | RELY | REMITLY GLOBAL INC | Technology | 1,144.0 | $18K | — | NEW | — | $15.67 | +63.5% |
| 2128 | LGLV | SPDR SERIES TRUST | — | 100.0 | $18K | — | — | — | $178.10 | +4.7% |
| 2129 | CLVT | CLARIVATE PLC | Technology | 7,000.0 | $18K | — | +2K | +40.0% | $2.53 | -4.5% |
| 2130 | PAM | PAMPA ENERGIA SA | Utilities | 200.0 | $18K | — | — | — | $88.50 | -8.5% |
| 2131 | — | SEANERGY MARITIME HLDGS CORP | — | 1,364.0 | $18K | — | — | — | $12.91 | — |
| 2132 | EWD | ISHARES INC | — | 361.0 | $18K | — | — | — | $48.72 | +2.9% |
| 2133 | MRAM | EVERSPIN TECHNOLOGIES INC | Technology | 2,000.0 | $18K | — | +500.0 | +33.3% | $8.79 | +66.2% |
| 2134 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 378.0 | $18K | — | — | — | $46.47 | +11.6% |
| 2135 | — | TIDAL TRUST II | — | 1,000.0 | $18K | — | — | — | $17.52 | — |
| 2136 | STPZ | PIMCO ETF TR | — | 323.0 | $17K | — | — | — | $54.11 | -2.3% |
| 2137 | VVX | V2X INC | Industrials | 255.0 | $17K | — | +5.0 | +2.0% | $68.50 | +9.8% |
| 2138 | DGT | SPDR SERIES TRUST | — | 103.0 | $17K | — | — | — | $169.54 | +8.8% |
| 2139 | DFSV | DIMENSIONAL ETF TRUST | — | 498.0 | $17K | — | — | — | $35.02 | +13.5% |
| 2140 | VICR | VICOR CORP | Technology | 107.0 | $17K | — | +49.0 | +84.5% | $161.72 | +41.8% |
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
33.4%
Technology
17.0%
Energy
9.7%
Communication Services
8.8%
Industrials
8.0%
Healthcare
5.6%
Consumer Cyclical
5.6%
Basic Materials
5.5%
Consumer Defensive
2.9%
Utilities
2.1%