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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | OSCR | OSCAR HEALTH INC | Healthcare | 665.0 | $19K | — | -1K | -65.7% | $28.52 | +9.5% |
| 2202 | GOOS | CANADA GOOSE HLDGS INC | Consumer Cyclical | 2,023.0 | $19K | — | -480.0 | -19.2% | $9.34 | -13.1% |
| 2203 | HYDR | GLOBAL X FDS | — | 356.0 | $19K | — | — | — | $53.00 | -17.3% |
| 2204 | GVA | GRANITE CONSTR INC | Industrials | 118.0 | $19K | — | +38.0 | +47.5% | $158.26 | -21.7% |
| 2205 | IAT | ISHARES TR | — | 300.0 | $19K | — | — | — | $62.21 | +0.7% |
| 2206 | VVX | V2X INC | Industrials | 250.0 | $19K | — | -5.0 | -2.0% | $74.56 | +4.6% |
| 2207 | MYRG | MYR GROUP INC | Industrials | 37.0 | $19K | — | +12.0 | +48.0% | $503.78 | -37.9% |
| 2208 | VNT | VONTIER CORPORATION | Technology | 642.0 | $19K | — | +207.0 | +47.6% | $29.01 | +16.1% |
| 2209 | ARKO | ARKO CORP | Consumer Cyclical | 2,313.0 | $19K | — | +1K | +146.8% | $8.03 | -41.8% |
| 2210 | — | TIDAL TRUST II | — | 1,000.0 | $18K | — | — | — | $18.40 | — |
| 2211 | — | WISDOMTREE TR | — | 485.0 | $18K | — | NEW | — | $37.81 | — |
| 2212 | — | SEANERGY MARITIME HLDGS CORP | — | 1,364.0 | $18K | — | — | — | $13.43 | — |
| 2213 | — | ELEMENTAL RTY CORP | — | 1,128.0 | $18K | — | NEW | — | $16.21 | — |
| 2214 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 1,900.0 | $18K | — | — | — | $9.57 | +2.5% |
| 2215 | LGLV | SPDR SERIES TRUST | — | 100.0 | $18K | — | — | — | $181.46 | +4.6% |
| 2216 | EWD | ISHARES INC | — | 361.0 | $18K | — | — | — | $49.98 | +8.0% |
| 2217 | FOUR | SHIFT4 PMTS INC | Technology | 370.0 | $18K | — | — | — | $48.64 | -4.9% |
| 2218 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 1,000.0 | $18K | — | — | — | $17.92 | -29.3% |
| 2219 | SHE | SPDR SERIES TRUST | — | 115.0 | $18K | — | — | — | $154.44 | +3.0% |
| 2220 | IEZ | ISHARES TR | — | 660.0 | $18K | — | +350.0 | +112.9% | $26.90 | +8.0% |
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%