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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | GLDI | UBS AG | Financial Services | 73.0 | $12K | — | — | — | $166.03 | -11.6% |
| 2262 | AREC | AMERICAN RES CORP | Energy | 5,000.0 | $12K | — | +2K | +100.0% | $2.42 | -4.5% |
| 2263 | TX | TERNIUM SA | Basic Materials | 300.0 | $12K | — | — | — | $40.11 | +38.8% |
| 2264 | ADEA | ADEIA INC | Technology | 500.0 | $12K | — | NEW | — | $24.03 | +1.4% |
| 2265 | CLMB | CLIMB GLOBAL SOLUTIONS INC | Technology | 600.0 | $12K | — | +450.0 | +300.0% | $19.82 | +41.2% |
| 2266 | ESLT | ELBIT SYS LTD | Industrials | 14.0 | $12K | — | NEW | — | $849.07 | -16.5% |
| 2267 | DIVB | ISHARES TR | — | 220.0 | $12K | — | — | — | $53.95 | +27.7% |
| 2268 | INDY | ISHARES TR | — | 280.0 | $12K | — | — | — | $42.23 | +3.3% |
| 2269 | PFO | FLAHERTY & CRUMRINE PFD INCO | Financial Services | 1,300.0 | $12K | — | — | — | $9.04 | +0.0% |
| 2270 | PIO | INVESCO EXCH TRADED FD TR II | — | 270.0 | $12K | — | — | — | $43.42 | +1.4% |
| 2271 | CIM | CHIMERA INVT CORP | Real Estate | 933.0 | $12K | — | — | — | $12.55 | -10.0% |
| 2272 | FNB | F N B CORP | Financial Services | 700.0 | $12K | — | — | — | $16.72 | +6.9% |
| 2273 | FRMI | FERMI INC | Utilities | 2,000.0 | $12K | — | NEW | — | $5.84 | -20.7% |
| 2274 | LSTR | LANDSTAR SYS INC | Industrials | 73.0 | $12K | — | NEW | — | $159.32 | +10.1% |
| 2275 | ABR | ARBOR REALTY TRUST INC | Real Estate | 1,505.0 | $12K | — | -200.0 | -11.7% | $7.71 | -35.8% |
| 2276 | XNTK | SPDR SERIES TRUST | — | 45.0 | $11K | — | — | — | $255.29 | +37.8% |
| 2277 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 1,585.0 | $11K | — | — | — | $7.23 | -39.7% |
| 2278 | OGI | ORGANIGRAM GLOBAL INC | Healthcare | 8,841.0 | $11K | — | — | — | $1.28 | -8.1% |
| 2279 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 266.0 | $11K | — | +166.0 | +166.0% | $42.68 | +38.6% |
| 2280 | GDE | WISDOMTREE TR | — | 181.0 | $11K | — | NEW | — | $62.66 | +5.6% |
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
33.7%
Technology
17.2%
Energy
9.9%
Industrials
8.1%
Communication Services
7.7%
Basic Materials
5.6%
Healthcare
5.6%
Consumer Cyclical
5.6%
Consumer Defensive
2.9%
Utilities
2.2%