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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | TREX | TREX INC | Industrials | 278.0 | $14K | — | +85.0 | +44.0% | $50.09 | -6.8% |
| 2302 | QEFA | SPDR INDEX SHS FDS | — | 145.0 | $14K | — | — | — | $96.01 | +6.2% |
| 2303 | VSS | VANGUARD INTL EQUITY INDEX F | — | 90.0 | $14K | — | — | — | $154.29 | +4.0% |
| 2304 | — | PAYSAFE LIMITED | — | 1,852.0 | $14K | — | — | — | $7.47 | — |
| 2305 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 450.0 | $14K | — | NEW | — | $30.61 | +28.0% |
| 2306 | RBB | RBB BANCORP | Financial Services | 500.0 | $14K | — | — | — | $27.42 | -3.9% |
| 2307 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 412.0 | $14K | — | NEW | — | $33.27 | +3.4% |
| 2308 | DIVB | ISHARES TR | — | 220.0 | $14K | — | — | — | $61.60 | +12.0% |
| 2309 | PYXS | PYXIS ONCOLOGY INC | Healthcare | 4,500.0 | $14K | — | NEW | — | $3.01 | +11.0% |
| 2310 | RYAM | RAYONIER ADVANCED MATLS INC | Basic Materials | 1,720.0 | $14K | — | — | — | $7.86 | +7.0% |
| 2311 | ALRM | ALARM COM HLDGS INC | Technology | 289.0 | $13K | — | +78.0 | +37.0% | $46.70 | +21.4% |
| 2312 | FVAL | FIDELITY COVINGTON TRUST | — | 173.0 | $13K | — | +93.0 | +116.2% | $77.94 | +5.6% |
| 2313 | POWR | ISHARES INC | — | 480.0 | $13K | — | — | — | $27.96 | -7.0% |
| 2314 | UMAC | UNUSUAL MACHS INC | Financial Services | 600.0 | $13K | — | +200.0 | +50.0% | $22.30 | +7.1% |
| 2315 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 2,338.0 | $13K | — | — | — | $5.72 | -12.8% |
| 2316 | — | COMMERCE.COM INC | — | 4,516.0 | $13K | — | -35.0 | -0.8% | $2.96 | — |
| 2317 | WOOD | ISHARES TR | — | 200.0 | $13K | — | — | — | $66.25 | +9.3% |
| 2318 | TRN | TRINITY INDS INC | Industrials | 382.0 | $13K | — | +123.0 | +47.5% | $34.60 | -14.7% |
| 2319 | FLKR | FRANKLIN TEMPLETON ETF TR | — | 200.0 | $13K | — | -97K | -99.8% | $66.08 | -10.4% |
| 2320 | VEGI | ISHARES INC | — | 299.0 | $13K | — | -243.0 | -44.8% | $44.11 | +5.5% |
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%