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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2401 | FBOT | FIDELITY COVINGTON TRUST | — | 226.0 | $7K | — | -2K | -89.5% | $33.11 | +16.7% |
| 2402 | MDU | MDU RES GROUP INC | Industrials | 361.0 | $7K | — | NEW | — | $20.70 | -3.6% |
| 2403 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 114.0 | $7K | — | NEW | — | $65.02 | +18.4% |
| 2404 | TRIN | TRINITY CAP INC | Financial Services | 500.0 | $7K | — | NEW | — | $14.71 | +24.7% |
| 2405 | MUR | MURPHY OIL CORP | Energy | 176.0 | $7K | — | +168.0 | +2100.0% | $41.25 | -8.8% |
| 2406 | — | ISHARES TR | — | 165.0 | $7K | — | — | — | $43.70 | — |
| 2407 | ETB | EATON VANCE TAX MNGED BUY WR | Financial Services | 500.0 | $7K | — | — | — | $14.42 | +8.2% |
| 2408 | BTBT | BIT DIGITAL INC | Financial Services | 5,500.0 | $7K | — | — | — | $1.31 | +2.3% |
| 2409 | IPAY | AMPLIFY ETF TR | — | 168.0 | $7K | — | -40.0 | -19.2% | $42.80 | +17.2% |
| 2410 | HDGE | ADVISORSHARES TR | — | 400.0 | $7K | — | — | — | $17.96 | -20.4% |
| 2411 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $7K | — | — | — | $7181.00 | — |
| 2412 | BDC | BELDEN INC | Technology | 62.0 | $7K | — | +47.0 | +313.3% | $115.08 | -2.6% |
| 2413 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 234.0 | $7K | — | NEW | — | $30.47 | +13.4% |
| 2414 | MYRG | MYR GROUP INC | Industrials | 25.0 | $7K | — | NEW | — | $284.96 | +0.5% |
| 2415 | — | ALIGOS THERAPEUTICS INC | — | 950.0 | $7K | — | NEW | — | $7.43 | — |
| 2416 | TREX | TREX INC | Industrials | 193.0 | $7K | — | +78.0 | +67.8% | $36.49 | +18.8% |
| 2417 | TMF | DIREXION SHARES ETF TRUST | — | 195.0 | $7K | — | — | — | $36.06 | -15.3% |
| 2418 | SANG | SANGOMA TECHNOLOGIES CORP | Technology | 1,810.0 | $7K | — | +480.0 | +36.1% | $3.88 | +0.4% |
| 2419 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 278.0 | $7K | — | — | — | $25.16 | -14.7% |
| 2420 | EBC | EASTERN BANKSHARES INC | Financial Services | 357.0 | $7K | — | NEW | — | $19.55 | +9.9% |
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
33.7%
Technology
17.2%
Energy
9.9%
Industrials
8.1%
Communication Services
7.7%
Basic Materials
5.6%
Healthcare
5.6%
Consumer Cyclical
5.6%
Consumer Defensive
2.9%
Utilities
2.2%