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 | MNKD | MANNKIND CORP | Healthcare | 2,382.0 | $10K | — | — | — | $4.26 | -2.3% |
| 2402 | BDC | BELDEN INC | Technology | 85.0 | $10K | — | +23.0 | +37.1% | $119.32 | -2.0% |
| 2403 | FNDF | SCHWAB STRATEGIC TR | — | 192.0 | $10K | — | — | — | $52.76 | +6.0% |
| 2404 | KRO | KRONOS WORLDWIDE INC | Basic Materials | 1,600.0 | $10K | — | — | — | $6.33 | +40.8% |
| 2405 | IDNA | ISHARES TR | — | 300.0 | $10K | — | — | — | $33.75 | +22.9% |
| 2406 | VWOB | VANGUARD WHITEHALL FDS | — | 150.0 | $10K | — | — | — | $67.22 | -1.4% |
| 2407 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 300.0 | $10K | — | NEW | — | $33.39 | -20.8% |
| 2408 | BCO | BRINKS CO | Industrials | 106.0 | $10K | — | NEW | — | $94.49 | +17.5% |
| 2409 | ABVX | ABIVAX SA | Healthcare | 75.0 | $10K | — | NEW | — | $133.27 | -11.5% |
| 2410 | VCYT | VERACYTE INC | Healthcare | 168.0 | $10K | — | NEW | — | $58.88 | -25.2% |
| 2411 | IYM | ISHARES TR | — | 55.0 | $10K | — | — | — | $179.18 | +9.6% |
| 2412 | ELDN | ELEDON PHARMACEUTICALS INC | Healthcare | 2,500.0 | $10K | — | NEW | — | $3.94 | -11.9% |
| 2413 | — | MIXED MARTIAL ARTS GROUP LTD | — | 19,000.0 | $10K | — | NEW | — | $0.52 | — |
| 2414 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 723.0 | $10K | — | — | — | $13.53 | -16.0% |
| 2415 | PLAB | PHOTRONICS INC | Technology | 300.0 | $10K | — | — | — | $32.53 | -9.9% |
| 2416 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 1,025.0 | $10K | — | — | — | $9.48 | +6.5% |
| 2417 | DSP | VIANT TECHNOLOGY INC | Technology | 760.0 | $10K | — | — | — | $12.66 | -2.8% |
| 2418 | HLNE | HAMILTON LANE INC | Financial Services | 122.0 | $10K | — | -2K | -95.2% | $78.73 | +35.7% |
| 2419 | MBUU | MALIBU BOATS INC | Consumer Cyclical | 350.0 | $10K | — | — | — | $27.43 | +3.7% |
| 2420 | AEHR | AEHR TEST SYS | Technology | 100.0 | $10K | — | -471.0 | -82.5% | $95.99 | -0.4% |
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%