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 | SMIN | ISHARES TR | — | 250.0 | $18K | — | -30.0 | -10.7% | $70.73 | +1.5% |
| 2222 | CIFR | CIPHER DIGITAL INC | Financial Services | 722.0 | $18K | — | +352.0 | +95.1% | $24.48 | -34.6% |
| 2223 | FNKO | FUNKO INC | Consumer Cyclical | 3,000.0 | $18K | — | — | — | $5.88 | +8.5% |
| 2224 | IMTM | ISHARES TR | — | 330.0 | $18K | — | NEW | — | $53.33 | +0.9% |
| 2225 | XNTK | SPDR SERIES TRUST | — | 45.0 | $18K | — | — | — | $390.64 | -8.7% |
| 2226 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 233.0 | $18K | — | — | — | $75.31 | +2.3% |
| 2227 | DBEU | DBX ETF TR | — | 325.0 | $18K | — | — | — | $53.96 | +2.0% |
| 2228 | BFC | BANK FIRST CORP | Financial Services | 118.0 | $18K | — | +38.0 | +47.5% | $148.52 | +3.5% |
| 2229 | VOT | VANGUARD INDEX FDS | — | 57.0 | $17K | — | -111.0 | -66.1% | $306.30 | -0.4% |
| 2230 | PDSB | PDS BIOTECHNOLOGY CORP | Healthcare | 19,800.0 | $17K | — | +5K | +33.8% | $0.88 | -74.7% |
| 2231 | LPG | DORIAN LPG LTD | Energy | 500.0 | $17K | — | -239.0 | -32.3% | $34.78 | +37.7% |
| 2232 | RSPF | INVESCO EXCHANGE TRADED FD T | — | 224.0 | $17K | — | — | — | $77.55 | +10.5% |
| 2233 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 650.0 | $17K | — | +85.0 | +15.0% | $26.66 | +14.4% |
| 2234 | — | TSAKOS ENERGY NAVIGATION LTD | — | 490.0 | $17K | — | — | — | $35.37 | — |
| 2235 | — | ABRDN ASIA PACIFIC INCOME FU | — | 1,174.0 | $17K | — | -1K | -46.0% | $14.71 | — |
| 2236 | STPZ | PIMCO ETF TR | — | 323.0 | $17K | — | — | — | $53.34 | -1.2% |
| 2237 | MWA | MUELLER WTR PRODS INC | Industrials | 665.0 | $17K | — | — | — | $25.83 | -2.2% |
| 2238 | — | BRIGHTSTAR LOTTERY PLC | — | 1,600.0 | $17K | — | — | — | $10.72 | — |
| 2239 | RGC | REGENCELL BIOSCIENCE HLDGS L | Healthcare | 2,803.0 | $17K | — | +572.0 | +25.6% | $6.09 | -9.7% |
| 2240 | PBFS | PIONEER BANCORP INC MD | Financial Services | 1,000.0 | $17K | — | — | — | $17.07 | +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%