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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2381 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 35.0 | $8K | — | -28.0 | -44.4% | $234.03 | +18.5% |
| 2382 | TS | TENARIS S A | Energy | 140.0 | $8K | — | — | — | $58.18 | -2.2% |
| 2383 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 136.0 | $8K | — | -2.0 | -1.4% | $59.88 | +8.7% |
| 2384 | BOND | PIMCO ETF TR | — | 88.0 | $8K | — | — | — | $92.28 | -0.9% |
| 2385 | OPCH | OPTION CARE HEALTH INC | Healthcare | 301.0 | $8K | — | NEW | — | $26.92 | -17.9% |
| 2386 | GKOS | GLAUKOS CORP | Healthcare | 75.0 | $8K | — | -10.0 | -11.8% | $107.67 | +45.7% |
| 2387 | CVBF | CVB FINL CORP | Financial Services | 416.0 | $8K | — | NEW | — | $19.37 | +17.2% |
| 2388 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 123.0 | $8K | — | — | — | $65.48 | +51.3% |
| 2389 | — | RAMACO RES INC | — | 520.0 | $8K | — | — | — | $15.46 | — |
| 2390 | FLNA | FILANA THERAPEUTICS INC | Healthcare | 4,695.0 | $8K | — | — | — | $1.69 | -34.9% |
| 2391 | CCCC | C4 THERAPEUTICS INC | Healthcare | 3,000.0 | $8K | — | +2K | +200.0% | $2.63 | +44.5% |
| 2392 | ERTH | INVESCO EXCHANGE TRADED FD T | — | 166.0 | $8K | — | — | — | $47.41 | -1.2% |
| 2393 | AZTA | AZENTA INC | Healthcare | 370.0 | $8K | — | — | — | $21.13 | +26.4% |
| 2394 | — | HERTZ GLOBAL HLDGS INC | — | 3,435.0 | $8K | — | — | — | $2.27 | — |
| 2395 | FIDU | FIDELITY COVINGTON TRUST | — | 90.0 | $8K | — | -5K | -98.2% | $86.52 | +11.0% |
| 2396 | NVAX | NOVAVAX INC | Healthcare | 955.0 | $8K | — | — | — | $8.14 | +3.6% |
| 2397 | GSOL | GRAYSCALE SOLANA STAKING ETF | Financial Services | 1,250.0 | $8K | — | +500.0 | +66.7% | $6.13 | -5.2% |
| 2398 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 255.0 | $8K | — | -65.0 | -20.3% | $29.98 | -4.2% |
| 2399 | IAUM | ISHARES GOLD TR | Financial Services | 163.0 | $8K | — | — | — | $46.68 | -13.4% |
| 2400 | RITM | RITHM CAPITAL CORP | Real Estate | 800.0 | $8K | — | — | — | $9.48 | -2.6% |
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
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%