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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | GEVO | GEVO INC | Basic Materials | 13,654.0 | $20K | — | — | — | $1.50 | +10.0% |
| 2182 | — | ISHARES TR | — | 900.0 | $20K | — | — | — | $22.70 | — |
| 2183 | WFRD | WEATHERFORD INTL PLC | Energy | 250.0 | $20K | — | — | — | $81.50 | +8.0% |
| 2184 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 3,500.0 | $20K | — | NEW | — | $5.81 | -10.0% |
| 2185 | VTEB | VANGUARD MUN BD FDS | — | 400.0 | $20K | — | — | — | $50.58 | -2.1% |
| 2186 | LI | LI AUTO INC | Consumer Cyclical | 1,720.0 | $20K | — | — | — | $11.74 | +3.4% |
| 2187 | EXTR | EXTREME NETWORKS INC | Technology | 623.0 | $20K | — | +326.0 | +109.8% | $32.38 | -29.5% |
| 2188 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 75.0 | $20K | — | — | — | $265.13 | +14.9% |
| 2189 | IDVO | AMPLIFY ETF TR | — | 473.0 | $20K | — | -145.0 | -23.5% | $42.00 | +3.1% |
| 2190 | BUSE | FIRST BUSEY CORP | Financial Services | 672.0 | $20K | — | +523.0 | +351.0% | $29.49 | +2.2% |
| 2191 | GHTA | COLLABORATIVE INVESTMNT SER | — | 650.0 | $20K | — | — | — | $30.33 | +3.4% |
| 2192 | RIG | TRANSOCEAN LTD | Energy | 4,000.0 | $20K | — | -3K | -39.9% | $4.89 | +14.5% |
| 2193 | — | AI FINL CORP | — | 33,400.0 | $20K | — | — | — | $0.58 | — |
| 2194 | — | ARTIVA BIOTHERAPEUTICS INC | — | 2,000.0 | $19K | — | NEW | — | $9.70 | — |
| 2195 | VCSH | VANGUARD SCOTTSDALE FDS | — | 245.0 | $19K | — | -501.0 | -67.2% | $79.03 | -0.4% |
| 2196 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 151.0 | $19K | — | — | — | $127.90 | -3.9% |
| 2197 | DFSV | DIMENSIONAL ETF TRUST | — | 498.0 | $19K | — | — | — | $38.75 | +3.3% |
| 2198 | PRGS | PROGRESS SOFTWARE CORP | Technology | 570.0 | $19K | — | +509.0 | +834.4% | $33.58 | +29.6% |
| 2199 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 700.0 | $19K | — | — | — | $27.32 | -0.3% |
| 2200 | DGT | SPDR SERIES TRUST | — | 103.0 | $19K | — | — | — | $184.79 | +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%