Portfolio (Quarterly)
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Federation des caisses Desjardins du Quebec
· CIK 0002022297| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 3,850.0 | $17K | — | +500.0 | +14.9% | $4.43 | +13.1% |
| 2242 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 300.0 | $17K | — | — | — | $56.81 | +18.1% |
| 2243 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 7,500.0 | $17K | — | — | — | $2.27 | +0.9% |
| 2244 | — | MADISON SQUARE GARDEN ENTMT | — | 210.0 | $17K | — | — | — | $80.89 | — |
| 2245 | — | CHIPMOS TECHNOLOGIES INC | — | 264.0 | $17K | — | — | — | $64.21 | — |
| 2246 | CLPT | CLEARPOINT NEURO INC | Healthcare | 950.0 | $17K | — | — | — | $17.84 | -8.2% |
| 2247 | EZA | ISHARES INC | — | 268.0 | $17K | — | -450.0 | -62.7% | $63.19 | +13.4% |
| 2248 | — | NIOCORP DEVS LTD | — | 3,514.0 | $17K | — | — | — | $4.81 | — |
| 2249 | RR | RICHTECH ROBOTICS INC | Industrials | 8,000.0 | $17K | — | -680.0 | -7.8% | $2.11 | -12.3% |
| 2250 | CHY | CALAMOS CONV & HIGH INCOME F | Financial Services | 1,250.0 | $17K | — | — | — | $13.50 | -3.6% |
| 2251 | SRVR | PACER FDS TR | — | 530.0 | $17K | — | — | — | $31.77 | +0.5% |
| 2252 | SDIV | GLOBAL X FDS | — | 685.0 | $17K | — | — | — | $24.48 | +1.6% |
| 2253 | BANC | BANC OF CALIFORNIA INC | Financial Services | 820.0 | $17K | — | +689.0 | +526.0% | $20.43 | -7.9% |
| 2254 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 92.0 | $16K | — | — | — | $178.59 | +3.9% |
| 2255 | PAM | PAMPA ENERGIA SA | Utilities | 200.0 | $16K | — | — | — | $82.13 | -1.7% |
| 2256 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 274.0 | $16K | — | -6K | -95.8% | $59.36 | -8.5% |
| 2257 | FSI | FLEXIBLE SOLUTIONS INTL INC | Basic Materials | 2,525.0 | $16K | — | — | — | $6.43 | -11.0% |
| 2258 | HYS | PIMCO ETF TR | — | 173.0 | $16K | — | — | — | $93.52 | -0.4% |
| 2259 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 410.0 | $16K | — | +135.0 | +49.1% | $39.42 | +1.8% |
| 2260 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 682.0 | $16K | — | +220.0 | +47.6% | $23.64 | -0.5% |
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%