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 | GDE | WISDOMTREE TR | — | 181.0 | $11K | — | — | — | $60.76 | +17.3% |
| 2382 | TGTX | TG THERAPEUTICS INC | Healthcare | 200.0 | $11K | — | — | — | $54.92 | +0.9% |
| 2383 | SBR | SABINE RTY TR | Energy | 150.0 | $11K | — | — | — | $73.20 | +1.7% |
| 2384 | MNVT | EA SERIES TRUST | — | 365.0 | $11K | — | NEW | — | $29.99 | +0.9% |
| 2385 | VEGN | ETF SER SOLUTIONS | — | 133.0 | $11K | — | NEW | — | $82.26 | -6.8% |
| 2386 | FELE | FRANKLIN ELEC INC | Industrials | 101.0 | $11K | — | +32.0 | +46.4% | $107.31 | -5.1% |
| 2387 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 149.0 | $11K | — | NEW | — | $72.54 | +3.0% |
| 2388 | RAAQ | REAL ASSET ACQUISITION CORP | Financial Services | 1,000.0 | $11K | — | NEW | — | $10.80 | +24.3% |
| 2389 | AMTM | AMENTUM HOLDINGS INC | Industrials | 522.0 | $11K | — | -937.0 | -64.2% | $20.66 | -1.9% |
| 2390 | AREC | AMERICAN RES CORP | Energy | 5,000.0 | $11K | — | — | — | $2.15 | +26.5% |
| 2391 | ASAN | ASANA INC | Technology | 1,525.0 | $11K | — | -720.0 | -32.1% | $7.00 | +34.9% |
| 2392 | FAN | FIRST TR EXCHANGE-TRADED FD | — | 425.0 | $11K | — | — | — | $24.98 | -3.9% |
| 2393 | PII | POLARIS INC | Consumer Cyclical | 155.0 | $11K | — | -114.0 | -42.4% | $68.44 | -7.1% |
| 2394 | TRMD | TORM PLC | Energy | 400.0 | $10K | — | — | — | $26.06 | +20.8% |
| 2395 | HTH | HILLTOP HLDGS INC | Financial Services | 269.0 | $10K | — | +87.0 | +47.8% | $38.72 | -0.5% |
| 2396 | SPCE | VIRGIN GALACTIC HOLDINGS INC | Industrials | 3,597.0 | $10K | — | +4K | +3608.2% | $2.89 | +2.8% |
| 2397 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 123.0 | $10K | — | — | — | $84.06 | +37.2% |
| 2398 | GLDI | CREDIT SUISSE NASSAU BRANC | Financial Services | 73.0 | $10K | — | — | — | $140.55 | +8.2% |
| 2399 | FTXO | FIRST TR EXCHANGE TRADED FD | — | 248.0 | $10K | — | — | — | $41.33 | +1.4% |
| 2400 | MAGN | MAGNERA CORP | Industrials | 865.0 | $10K | — | — | — | $11.75 | +8.4% |
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
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%