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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | KURA | KURA ONCOLOGY INC | Healthcare | 1,200.0 | $13K | — | — | — | $10.97 | +22.3% |
| 2322 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 156.0 | $13K | — | — | — | $84.21 | -9.5% |
| 2323 | AVK | ADVENT CONV & INCOME FD | Financial Services | 1,000.0 | $13K | — | — | — | $13.09 | -3.7% |
| 2324 | FELC | FIDELITY COVINGTON TRUST | — | 312.0 | $13K | — | — | — | $41.91 | +3.7% |
| 2325 | NATL | NCR ATLEOS CORPORATION | Technology | 301.0 | $13K | — | -3K | -89.5% | $43.44 | +6.8% |
| 2326 | PBW | INVESCO EXCHANGE TRADED FD T | — | 335.0 | $13K | — | — | — | $39.01 | -16.2% |
| 2327 | — | ACHIEVE LIFE SCIENCE INC | — | 2,000.0 | $13K | — | — | — | $6.53 | — |
| 2328 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 417.0 | $13K | — | -400.0 | -49.0% | $31.26 | -19.8% |
| 2329 | USNA | USANA HEALTH SCIENCES INC | Consumer Defensive | 609.0 | $13K | — | — | — | $21.35 | -35.6% |
| 2330 | CRNT | CERAGON NETWORKS LTD | Technology | 5,000.0 | $13K | — | — | — | $2.59 | -19.9% |
| 2331 | TNYA | TENAYA THERAPEUTICS INC | Healthcare | 17,500.0 | $13K | — | -6K | -25.6% | $0.74 | -3.5% |
| 2332 | — | AMC ENTMT HLDGS INC | — | 6,800.0 | $13K | — | -106.0 | -1.5% | $1.90 | — |
| 2333 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 400.0 | $13K | — | — | — | $32.25 | +8.6% |
| 2334 | HYD | VANECK ETF TRUST | — | 250.0 | $13K | — | — | — | $51.51 | -2.4% |
| 2335 | KLC | KINDERCARE LEARNING COMPANIE | Consumer Defensive | 3,018.0 | $13K | — | — | — | $4.25 | -39.9% |
| 2336 | TX | TERNIUM SA | Basic Materials | 300.0 | $13K | — | — | — | $42.69 | +31.1% |
| 2337 | SOHU | SOHU COM LTD | Technology | 1,056.0 | $13K | — | -563.0 | -34.8% | $12.11 | +16.9% |
| 2338 | VLGEA | VILLAGE SUPER MKT INC | Consumer Defensive | 300.0 | $13K | — | — | — | $42.18 | +5.2% |
| 2339 | DFJ | WISDOMTREE TR | — | 120.0 | $13K | — | — | — | $105.31 | +7.9% |
| 2340 | — | LIBERTY MEDIA CORP DEL | — | 144.0 | $13K | — | — | — | $87.54 | — |
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%