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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | BAB | INVESCO EXCH TRADED FD TR II | — | 600.0 | $16K | — | -600.0 | -50.0% | $26.96 | -1.3% |
| 2162 | DOYU | DOUYU INTL HLDGS LTD | Communication Services | 3,210.0 | $16K | — | — | — | $5.03 | -6.4% |
| 2163 | IAT | ISHARES TR | — | 300.0 | $16K | — | — | — | $53.84 | +21.2% |
| 2164 | SBET | SHARPLINK INC | Financial Services | 2,505.0 | $16K | — | +500.0 | +24.9% | $6.44 | -8.4% |
| 2165 | HYS | PIMCO ETF TR | — | 173.0 | $16K | — | — | — | $93.27 | -0.2% |
| 2166 | — | IRIDIUM COMMUNICATIONS INC | — | 580.0 | $16K | — | +140.0 | +31.8% | $27.75 | — |
| 2167 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 233.0 | $16K | — | NEW | — | $68.91 | +7.8% |
| 2168 | IPI | INTREPID POTASH INC | Basic Materials | 375.0 | $16K | — | +125.0 | +50.0% | $42.77 | -19.6% |
| 2169 | VSAT | VIASAT INC | Technology | 350.0 | $16K | — | NEW | — | $45.80 | +49.1% |
| 2170 | XHS | SPDR SERIES TRUST | — | 160.0 | $16K | — | — | — | $100.13 | +36.4% |
| 2171 | RSPF | INVESCO EXCHANGE TRADED FD T | — | 224.0 | $16K | — | — | — | $71.39 | +16.4% |
| 2172 | DBEU | DBX ETF TR | — | 325.0 | $16K | — | — | — | $48.72 | +10.2% |
| 2173 | — | NIOCORP DEVS LTD | — | 3,514.0 | $16K | — | — | — | $4.46 | — |
| 2174 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 3,350.0 | $16K | — | +1K | +55.8% | $4.67 | -18.6% |
| 2175 | ATEN | A10 NETWORKS INC | Technology | 671.0 | $16K | — | +571.0 | +571.0% | $23.12 | +54.3% |
| 2176 | TECX | TECTONIC THERAPEUTIC INC | Healthcare | 500.0 | $15K | — | — | — | $30.91 | +0.3% |
| 2177 | NWL | NEWELL BRANDS INC | Consumer Defensive | 4,501.0 | $15K | — | -420.0 | -8.5% | $3.43 | +58.4% |
| 2178 | VNT | VONTIER CORPORATION | Technology | 435.0 | $15K | — | +275.0 | +171.9% | $35.48 | -13.8% |
| 2179 | MMS | MAXIMUS INC | Industrials | 240.0 | $15K | — | — | — | $64.10 | -7.5% |
| 2180 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 1,000.0 | $15K | — | — | — | $15.37 | -3.7% |
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%