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 | GEO | GEO GROUP INC | Industrials | 545.0 | $16K | — | — | — | $29.55 | +10.9% |
| 2262 | WAVE | ECO WAVE POWER GLOBAL AB | Utilities | 1,800.0 | $16K | — | — | — | $8.85 | -24.5% |
| 2263 | — | ADVISORS INNER CIRCLE FD II | — | 500.0 | $16K | — | — | — | $31.81 | — |
| 2264 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 205.0 | $16K | — | -4K | -95.4% | $76.87 | -3.4% |
| 2265 | YEXT | YEXT INC | Technology | 3,370.0 | $16K | — | — | — | $4.67 | +39.2% |
| 2266 | LPX | LOUISIANA PAC CORP | Basic Materials | 200.0 | $16K | — | — | — | $78.66 | -9.5% |
| 2267 | TFX | TELEFLEX INCORPORATED | Healthcare | 123.0 | $16K | — | +40.0 | +48.2% | $126.54 | +9.6% |
| 2268 | UTMD | UTAH MED PRODS INC | Healthcare | 225.0 | $16K | — | — | — | $68.98 | +2.8% |
| 2269 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 2,630.0 | $15K | — | -430.0 | -14.1% | $5.88 | -43.2% |
| 2270 | NGG | NATIONAL GRID PLC | Utilities | 186.0 | $15K | — | -130.0 | -41.1% | $82.88 | -2.8% |
| 2271 | PJP | INVESCO EXCHANGE TRADED FD T | — | 129.0 | $15K | — | — | — | $118.45 | +9.9% |
| 2272 | FNDE | SCHWAB STRATEGIC TR | — | 384.0 | $15K | — | — | — | $39.68 | +5.6% |
| 2273 | NGVT | INGEVITY CORP | Basic Materials | 204.0 | $15K | — | -55.0 | -21.2% | $74.67 | -6.8% |
| 2274 | CRBN | ISHARES TR | — | 60.0 | $15K | — | — | — | $252.97 | +2.4% |
| 2275 | — | ODDITY TECH LTD | — | 1,000.0 | $15K | — | -3K | -73.8% | $15.13 | — |
| 2276 | GRRR | GORILLA TECHNOLOGY GROUP INC | Technology | 760.0 | $15K | — | +210.0 | +38.2% | $19.88 | -22.3% |
| 2277 | IBTO | ISHARES TR | — | 626.0 | $15K | — | — | — | $24.13 | -1.1% |
| 2278 | ISVL | ISHARES TR | — | 300.0 | $15K | — | — | — | $50.34 | +8.6% |
| 2279 | — | ISHARES TR | — | 748.0 | $15K | — | — | — | $20.19 | — |
| 2280 | RAMP | LIVERAMP HLDGS INC | Technology | 400.0 | $15K | — | — | — | $37.64 | -0.0% |
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%