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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2341 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 7,500.0 | $13K | — | — | — | $1.68 | -9.5% |
| 2342 | BYD | BOYD GAMING CORP | Consumer Cyclical | 142.0 | $13K | — | -892.0 | -86.3% | $88.55 | -8.4% |
| 2343 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 1,135.0 | $13K | — | — | — | $11.06 | -3.6% |
| 2344 | REKR | REKOR SYSTEMS INC | Technology | 18,000.0 | $13K | — | — | — | $0.69 | -16.0% |
| 2345 | CNXT | VANECK ETF TRUST | — | 200.0 | $12K | — | NEW | — | $62.41 | -21.8% |
| 2346 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 261.0 | $12K | — | — | — | $47.74 | -11.7% |
| 2347 | CIM | CHIMERA INVT CORP | Real Estate | 933.0 | $12K | — | — | — | $13.34 | -13.0% |
| 2348 | HOMB | HOME BANCSHARES INC | Financial Services | 434.0 | $12K | — | +360.0 | +486.5% | $28.56 | +4.7% |
| 2349 | IBDR | ISHARES TR | — | 511.0 | $12K | — | — | — | $24.23 | -0.0% |
| 2350 | AIEQ | AMPLIFY ETF TR | — | 250.0 | $12K | — | — | — | $49.44 | +2.1% |
| 2351 | IPI | INTREPID POTASH INC | Basic Materials | 375.0 | $12K | — | — | — | $32.78 | +15.3% |
| 2352 | GRAL | GRAIL INC | Healthcare | 179.0 | $12K | — | -13.0 | -6.8% | $68.20 | +21.0% |
| 2353 | INDY | ISHARES TR | — | 280.0 | $12K | — | — | — | $43.45 | +1.5% |
| 2354 | PIO | INVESCO EXCH TRADED FD TR II | — | 270.0 | $12K | — | — | — | $44.97 | +0.3% |
| 2355 | PXE | INVESCO EXCHANGE TRADED FD T | — | 357.0 | $12K | — | — | — | $33.88 | +18.1% |
| 2356 | MVLL | GRANITESHARES ETF TR | — | 210.0 | $12K | — | NEW | — | $57.40 | -45.3% |
| 2357 | PFO | FLAHERTY & CRUMRINE PFD INCO | Financial Services | 1,300.0 | $12K | — | — | — | $9.24 | -2.3% |
| 2358 | MTN | VAIL RESORTS INC | Consumer Cyclical | 88.0 | $12K | — | -43.0 | -32.8% | $136.01 | +8.7% |
| 2359 | DAN | DANA INC | Consumer Cyclical | 439.0 | $12K | — | — | — | $27.21 | +10.8% |
| 2360 | — | ISHARES TR | — | 185.0 | $12K | — | — | — | $64.52 | — |
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%