Portfolio (Quarterly)
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Federation des caisses Desjardins du Quebec
· CIK 0002022297| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2361 | FTXO | FIRST TR EXCHANGE TRADED FD | — | 248.0 | $9K | — | — | — | $36.17 | +17.5% |
| 2362 | PDSB | PDS BIOTECHNOLOGY CORP | Healthcare | 14,800.0 | $9K | — | — | — | $0.60 | +23.3% |
| 2363 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 300.0 | $9K | — | — | — | $29.71 | +91.0% |
| 2364 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 1,000.0 | $9K | — | -1K | -55.5% | $8.76 | +51.5% |
| 2365 | IDNA | ISHARES TR | — | 300.0 | $9K | — | — | — | $29.05 | +14.0% |
| 2366 | SPBO | SPDR SERIES TRUST | — | 300.0 | $9K | — | — | — | $29.01 | -1.0% |
| 2367 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 1,500.0 | $9K | — | NEW | — | $5.80 | +50.0% |
| 2368 | CLPT | CLEARPOINT NEURO INC | Healthcare | 950.0 | $9K | — | +550.0 | +137.5% | $9.10 | +72.2% |
| 2369 | MIRA | MIRA PHARMACEUTICALS INC | Healthcare | 8,000.0 | $9K | — | — | — | $1.07 | -12.1% |
| 2370 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 150.0 | $9K | — | -20.0 | -11.8% | $56.79 | +35.3% |
| 2371 | DSP | VIANT TECHNOLOGY INC | Technology | 760.0 | $9K | — | — | — | $11.20 | +16.0% |
| 2372 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 609.0 | $8K | — | — | — | $13.87 | +41.7% |
| 2373 | BNTX | BIONTECH SE | Healthcare | 95.0 | $8K | — | — | — | $88.88 | +3.5% |
| 2374 | WIW | WESTERN AST INFL LKD OPP & I | Financial Services | 1,000.0 | $8K | — | — | — | $8.44 | -1.1% |
| 2375 | TRN | TRINITY INDS INC | Industrials | 259.0 | $8K | — | NEW | — | $32.17 | +12.1% |
| 2376 | MAGN | MAGNERA CORP | Industrials | 869.0 | $8K | — | -67.0 | -7.2% | $9.51 | +42.0% |
| 2377 | NULV | NUSHARES ETF TR | — | 181.0 | $8K | — | -35.0 | -16.2% | $45.50 | +12.7% |
| 2378 | SERV | SERVE ROBOTICS INC | Industrials | 975.0 | $8K | — | -200.0 | -17.0% | $8.44 | -31.9% |
| 2379 | NPK | NATIONAL PRESTO INDS INC | Industrials | 60.0 | $8K | — | — | — | $137.07 | -10.1% |
| 2380 | CHIQ | GLOBAL X FDS | — | 413.0 | $8K | — | — | — | $19.88 | -11.4% |
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
33.4%
Technology
17.0%
Energy
9.7%
Communication Services
8.8%
Industrials
8.0%
Healthcare
5.6%
Consumer Cyclical
5.6%
Basic Materials
5.5%
Consumer Defensive
2.9%
Utilities
2.1%