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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | CRBN | ISHARES TR | — | 60.0 | $13K | — | — | — | $222.80 | +13.6% |
| 2222 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 210.0 | $13K | — | +10.0 | +5.0% | $63.26 | +13.8% |
| 2223 | — | ATAIBECKLEY INC | — | 3,750.0 | $13K | — | NEW | — | $3.54 | — |
| 2224 | — | CRESUD S A C I F Y A | — | 1,040.0 | $13K | — | — | — | $12.72 | — |
| 2225 | LAND | GLADSTONE LD CORP | Real Estate | 1,291.0 | $13K | — | NEW | — | $10.20 | -12.2% |
| 2226 | KLIC | KULICKE & SOFFA INDS INC | Technology | 200.0 | $13K | — | — | — | $65.72 | +53.1% |
| 2227 | VSS | VANGUARD INTL EQUITY INDEX F | — | 90.0 | $13K | — | NEW | — | $145.79 | +4.9% |
| 2228 | DBEF | DBX ETF TR | — | 265.0 | $13K | — | — | — | $49.40 | +10.6% |
| 2229 | QQQM | INVESCO EXCH TRADED FD TR II | — | 55.0 | $13K | — | +8.0 | +17.0% | $237.62 | +23.1% |
| 2230 | ICFI | ICF INTL INC | Industrials | 200.0 | $13K | — | — | — | $65.29 | +22.5% |
| 2231 | XSD | SPDR SERIES TRUST | — | 40.0 | $13K | — | — | — | $326.12 | +56.3% |
| 2232 | YEXT | YEXT INC | Technology | 3,370.0 | $13K | — | — | — | $3.84 | +42.8% |
| 2233 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 312.0 | $13K | — | NEW | — | $41.43 | +15.9% |
| 2234 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 50.0 | $13K | — | — | — | $258.32 | +34.5% |
| 2235 | HYDR | GLOBAL X FDS | — | 356.0 | $13K | — | — | — | $36.14 | +18.2% |
| 2236 | IWP | ISHARES TR | — | 100.0 | $13K | — | — | — | $128.12 | +8.3% |
| 2237 | FSI | FLEXIBLE SOLUTIONS INTL INC | Basic Materials | 2,525.0 | $13K | — | — | — | $5.04 | +19.9% |
| 2238 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 200.0 | $13K | — | — | — | $63.59 | +24.1% |
| 2239 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 410.0 | $13K | — | +310.0 | +310.0% | $31.00 | +0.6% |
| 2240 | GDMA | EA SERIES TRUST | — | 312.0 | $13K | — | — | — | $40.70 | +2.6% |
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%