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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | MMS | MAXIMUS INC | Industrials | 440.0 | $24K | — | +200.0 | +83.3% | $53.76 | +10.9% |
| 2142 | — | GREENIDGE GENERATION HLDGS I | — | 13,201.0 | $24K | — | — | — | $1.79 | — |
| 2143 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 420.0 | $24K | — | — | — | $56.26 | +7.2% |
| 2144 | ADAMM | ADAMAS TRUST INC. | — | 2,500.0 | $23K | — | — | — | $9.38 | — |
| 2145 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 378.0 | $23K | — | — | — | $61.32 | -18.0% |
| 2146 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 560.0 | $23K | — | — | — | $41.36 | +3.6% |
| 2147 | IMVP | INVESCO INDIA EXCHANGE-TRADE | — | 1,150.0 | $23K | — | — | — | $20.07 | -0.2% |
| 2148 | GDMA | EA SERIES TRUST | — | 530.0 | $23K | — | +218.0 | +69.9% | $43.38 | -1.6% |
| 2149 | SGOL | ETFS GOLD TR | Financial Services | 600.0 | $23K | — | -500.0 | -45.5% | $38.23 | +14.4% |
| 2150 | DDI | DOUBLEDOWN INTERACTIVE CO LT | Technology | 1,987.0 | $23K | — | -964.0 | -32.7% | $11.47 | +11.3% |
| 2151 | KBWB | INVESCO EXCH TRADED FD TR II | — | 245.0 | $23K | — | -15K | -98.4% | $92.98 | +3.1% |
| 2152 | KIE | SPDR SERIES TRUST | — | 373.0 | $23K | — | — | — | $60.99 | +4.0% |
| 2153 | YPF | YPF SOCIEDAD ANONIMA | Energy | 500.0 | $23K | — | — | — | $45.47 | +10.3% |
| 2154 | BCD | ABRDN ETFS | — | 665.0 | $23K | — | — | — | $34.16 | +11.4% |
| 2155 | CWB | SPDR SERIES TRUST | — | 210.0 | $23K | — | — | — | $107.82 | -3.5% |
| 2156 | — | RALLIANT CORP | — | 306.0 | $23K | — | -427.0 | -58.2% | $73.64 | — |
| 2157 | GPT | EA SERIES TRUST | — | 665.0 | $22K | — | — | — | $33.61 | +3.6% |
| 2158 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 2,250.0 | $22K | — | — | — | $9.91 | -25.4% |
| 2159 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 194.0 | $22K | — | -5.0 | -2.5% | $114.41 | -16.7% |
| 2160 | LSTR | LANDSTAR SYS INC | Industrials | 107.0 | $22K | — | +34.0 | +46.6% | $206.99 | -12.0% |
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%