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 | — | SEALSQ CORP | — | 7,000.0 | $22K | — | — | — | $3.15 | — |
| 2162 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 1,615.0 | $22K | — | -2K | -50.1% | $13.61 | -1.1% |
| 2163 | LASR | NLIGHT INC | Technology | 315.0 | $22K | — | +237.0 | +303.9% | $69.72 | -37.3% |
| 2164 | ESTC | ELASTIC N V | Technology | 383.0 | $22K | — | -16K | -97.6% | $57.02 | +39.0% |
| 2165 | CCOI | COGENT COMM HOLDINGS INC | Communication Services | 1,570.0 | $22K | — | -1K | -48.5% | $13.88 | -27.6% |
| 2166 | WTPI | WISDOMTREE TR | — | 661.0 | $22K | — | — | — | $32.79 | +1.4% |
| 2167 | INOD | INNODATA INC | Technology | 285.0 | $22K | — | -4K | -93.6% | $75.58 | -26.1% |
| 2168 | NORW | GLOBAL X FDS | — | 671.0 | $21K | — | +380.0 | +130.6% | $31.93 | +15.4% |
| 2169 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 336.0 | $21K | — | +200.0 | +147.1% | $63.30 | -17.1% |
| 2170 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 200.0 | $21K | — | — | — | $106.25 | +8.1% |
| 2171 | DTI | DRILLING TOOLS INTL CORP | Energy | 10,961.0 | $21K | — | NEW | — | $1.93 | +30.1% |
| 2172 | XHS | SPDR SERIES TRUST | — | 160.0 | $21K | — | — | — | $132.10 | +4.2% |
| 2173 | — | EDESA BIOTECH INC | — | 2,595.0 | $21K | — | NEW | — | $8.13 | — |
| 2174 | CTNM | CONTINEUM THERAPEUTICS INC | Healthcare | 1,280.0 | $21K | — | — | — | $16.39 | +3.8% |
| 2175 | FBL | GRANITESHARES ETF TR | — | 1,000.0 | $21K | — | — | — | $20.92 | -0.9% |
| 2176 | IMCG | ISHARES TR | — | 210.0 | $21K | — | — | — | $98.30 | +0.1% |
| 2177 | — | BETTER HOME & FINANCE HOLDIN | — | 750.0 | $21K | — | NEW | — | $27.50 | — |
| 2178 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 856.0 | $21K | — | — | — | $24.08 | -61.1% |
| 2179 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 2,825.0 | $21K | — | -2K | -41.5% | $7.26 | -30.3% |
| 2180 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 143.0 | $20K | — | +46.0 | +47.4% | $143.26 | +3.8% |
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
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%