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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2421 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 1,005.0 | $7K | — | NEW | — | $6.91 | -21.9% |
| 2422 | INFQ | INFLEQTION INC | Technology | 700.0 | $7K | — | NEW | — | $9.81 | +30.4% |
| 2423 | — | VIVOPOWER PLC | — | 2,959.0 | $7K | — | +2K | +102.8% | $2.30 | — |
| 2424 | ASH | ASHLAND INC | Basic Materials | 122.0 | $7K | — | NEW | — | $55.54 | +36.0% |
| 2425 | — | AMC ENTMT HLDGS INC | — | 6,906.0 | $7K | — | — | — | $0.98 | — |
| 2426 | TDTF | FLEXSHARES TR | — | 280.0 | $7K | — | — | — | $24.11 | -3.6% |
| 2427 | GCOW | PACER FDS TR | — | 145.0 | $7K | — | — | — | $46.24 | +2.6% |
| 2428 | CRVO | CERVOMED INC | Healthcare | 1,700.0 | $7K | — | NEW | — | $3.94 | -34.9% |
| 2429 | KLC | KINDERCARE LEARNING COMPANIE | Consumer Defensive | 3,018.0 | $7K | — | +2K | +98.8% | $2.20 | +14.8% |
| 2430 | TGTX | TG THERAPEUTICS INC | Healthcare | 200.0 | $7K | — | NEW | — | $33.19 | +67.6% |
| 2431 | RMR | RMR GROUP INC | Real Estate | 426.0 | $7K | — | — | — | $15.47 | +24.1% |
| 2432 | — | SIX FLAGS ENTERTAINMENT CORP | — | 371.0 | $7K | — | -40.0 | -9.7% | $17.75 | — |
| 2433 | EIDO | ISHARES TR | — | 415.0 | $7K | — | — | — | $15.79 | -18.2% |
| 2434 | HTH | HILLTOP HLDGS INC | Financial Services | 182.0 | $7K | — | NEW | — | $35.81 | +5.6% |
| 2435 | FONR | FONAR CORP | Healthcare | 350.0 | $6K | — | — | — | $18.56 | +2.9% |
| 2436 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 79.0 | $6K | — | NEW | — | $82.08 | -11.0% |
| 2437 | SSL | SASOL LTD | Basic Materials | 500.0 | $6K | — | -200.0 | -28.6% | $12.96 | -4.4% |
| 2438 | CQP | CHENIERE ENERGY PARTNERS L P | Energy | 100.0 | $6K | — | — | — | $64.63 | +8.5% |
| 2439 | LTBR | LIGHTBRIDGE CORP | Industrials | 600.0 | $6K | — | — | — | $10.66 | -30.0% |
| 2440 | — | LARGO INC | — | 5,741.0 | $6K | — | +6K | +3859.3% | $1.11 | — |
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%