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 | SQQQ | PROSHARES TR | — | 704.0 | $26K | — | -22K | -96.9% | $36.31 | +8.5% |
| 2122 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 1,800.0 | $25K | — | +2K | +900.0% | $14.13 | +17.6% |
| 2123 | KLRA | KAILERA THERAPEUTICS INC | Healthcare | 1,150.0 | $25K | — | NEW | — | $22.03 | -16.3% |
| 2124 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 976.0 | $25K | — | — | — | $25.94 | +4.0% |
| 2125 | OCFC | OCEANFIRST FINL CORP | Financial Services | 1,292.0 | $25K | — | NEW | — | $19.53 | -2.6% |
| 2126 | VERX | VERTEX INC | Technology | 2,190.0 | $25K | — | NEW | — | $11.48 | +18.1% |
| 2127 | SSSS | SURO CAPITAL CORP | Financial Services | 2,000.0 | $25K | — | NEW | — | $12.54 | -8.6% |
| 2128 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 2,000.0 | $25K | — | — | — | $12.51 | -13.3% |
| 2129 | BRLT | BRILLIANT EARTH GROUP INC | Consumer Cyclical | 22,043.0 | $25K | — | — | — | $1.13 | +13.3% |
| 2130 | AMRC | AMERESCO INC | Industrials | 900.0 | $25K | — | -368.0 | -29.0% | $27.60 | -19.7% |
| 2131 | NWL | NEWELL BRANDS INC | Consumer Defensive | 4,041.0 | $25K | — | -460.0 | -10.2% | $6.14 | -2.9% |
| 2132 | UROY | URANIUM RTY CORP | Energy | 8,865.0 | $25K | — | -11K | -55.3% | $2.77 | +53.3% |
| 2133 | MAIN | MAIN STR CAP CORP | Financial Services | 470.0 | $24K | — | +10.0 | +2.2% | $51.88 | +12.6% |
| 2134 | VBIL | VANGUARD INSTL INDEX FD | — | 322.0 | $24K | — | — | — | $75.68 | -0.0% |
| 2135 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 115.0 | $24K | — | +37.0 | +47.4% | $211.50 | +6.4% |
| 2136 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 477.0 | $24K | — | -11K | -96.0% | $50.98 | -2.9% |
| 2137 | HELP | CYBIN INC | Healthcare | 3,684.0 | $24K | — | +563.0 | +18.0% | $6.56 | +107.7% |
| 2138 | WDIV | SPDR INDEX SHS FDS | — | 300.0 | $24K | — | — | — | $79.91 | +7.3% |
| 2139 | LAND | GLADSTONE LD CORP | Real Estate | 2,791.0 | $24K | — | +2K | +116.2% | $8.53 | +4.0% |
| 2140 | GUSH | DIREXION SHARES ETF TRUST | — | 774.0 | $24K | — | -960.0 | -55.4% | $30.71 | +40.0% |
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%