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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2361 | — | INTEGRA RES CORP | — | 5,374.0 | $12K | — | -11K | -66.6% | $2.22 | — |
| 2362 | BRC | BRADY CORP | Industrials | 130.0 | $12K | — | — | — | $91.57 | +2.2% |
| 2363 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 1,500.0 | $12K | — | — | — | $7.92 | +10.4% |
| 2364 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 1,925.0 | $12K | — | +920.0 | +91.5% | $6.12 | -11.1% |
| 2365 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 1,585.0 | $12K | — | — | — | $7.41 | -38.6% |
| 2366 | — | CRESUD S A C I F Y A | — | 1,040.0 | $12K | — | — | — | $11.21 | — |
| 2367 | NUEM | NUSHARES ETF TR | — | 274.0 | $12K | — | — | — | $42.43 | +0.4% |
| 2368 | SPTM | SPDR SERIES TRUST | — | 128.0 | $12K | — | — | — | $90.79 | +2.4% |
| 2369 | ACHR | ARCHER AVIATION INC | Industrials | 2,445.0 | $12K | — | -33K | -93.0% | $4.73 | +26.0% |
| 2370 | — | SEABRIDGE GOLD INC | — | 483.0 | $12K | — | NEW | — | $23.93 | — |
| 2371 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 106.0 | $12K | — | +94.0 | +783.3% | $108.52 | -0.8% |
| 2372 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 609.0 | $11K | — | — | — | $18.78 | -17.6% |
| 2373 | DRAI | EA SERIES TRUST | — | 330.0 | $11K | — | — | — | $34.60 | -3.3% |
| 2374 | AHLT | AMERICAN BEACON SELECT FUNDS | — | 395.0 | $11K | — | — | — | $28.90 | -0.5% |
| 2375 | MAMA | MAMAS CREATIONS INC | Consumer Defensive | 638.0 | $11K | — | — | — | $17.85 | -6.8% |
| 2376 | NBN | NORTHEAST BK PORTLAND ME | Financial Services | 85.0 | $11K | — | -9.0 | -9.6% | $132.53 | -3.7% |
| 2377 | HYGH | ISHARES U S ETF TR | — | 130.0 | $11K | — | — | — | $86.61 | +0.2% |
| 2378 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 147.0 | $11K | — | +105.0 | +250.0% | $76.57 | -3.8% |
| 2379 | — | PALLADYNE AI CORP | — | 1,850.0 | $11K | — | — | — | $6.08 | — |
| 2380 | AIRJ | AIRJOULE TECHNOLOGIES CORP | Industrials | 2,000.0 | $11K | — | NEW | — | $5.54 | -12.6% |
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%