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 | BMEA | BIOMEA FUSION INC | Healthcare | 6,500.0 | $10K | — | NEW | — | $1.47 | +17.7% |
| 2422 | PAYP | PAYPAY CORP | Technology | 666.0 | $10K | — | NEW | — | $14.33 | +12.8% |
| 2423 | BBAI | BIGBEAR AI HLDGS INC | Technology | 2,601.0 | $10K | — | -2K | -49.0% | $3.67 | -15.8% |
| 2424 | KOID | KRANESHARES TRUST | — | 230.0 | $9K | — | +100.0 | +76.9% | $41.22 | -11.4% |
| 2425 | BGC | BGC GROUP INC | Financial Services | 884.0 | $9K | — | NEW | — | $10.69 | +10.3% |
| 2426 | AZTA | AZENTA INC | Healthcare | 370.0 | $9K | — | — | — | $25.52 | +30.1% |
| 2427 | ANDE | ANDERSONS INC | Consumer Defensive | 138.0 | $9K | — | — | — | $68.40 | -3.6% |
| 2428 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 2,700.0 | $9K | — | +2K | +170.0% | $3.49 | +17.5% |
| 2429 | OPCH | OPTION CARE HEALTH INC | Healthcare | 444.0 | $9K | — | +143.0 | +47.5% | $20.99 | +12.6% |
| 2430 | LGIH | LGI HOMES INC | Consumer Cyclical | 146.0 | $9K | — | — | — | $63.68 | -7.2% |
| 2431 | DNP | DNP SELECT INCOME FD INC | Financial Services | 857.0 | $9K | — | NEW | — | $10.79 | +1.8% |
| 2432 | SION | SIONNA THERAPEUTICS INC | Healthcare | 210.0 | $9K | — | NEW | — | $43.99 | -85.8% |
| 2433 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 1,000.0 | $9K | — | — | — | $9.22 | -2.5% |
| 2434 | NVAX | NOVAVAX INC | Healthcare | 975.0 | $9K | — | +20.0 | +2.1% | $9.42 | +0.2% |
| 2435 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 285.0 | $9K | — | — | — | $32.00 | +4.4% |
| 2436 | HAYW | HAYWARD HLDGS INC | Industrials | 524.0 | $9K | — | +169.0 | +47.6% | $17.32 | -16.5% |
| 2437 | NULV | NUSHARES ETF TR | — | 181.0 | $9K | — | — | — | $49.99 | +7.3% |
| 2438 | OGI | ORGANIGRAM GLOBAL INC | Healthcare | 8,916.0 | $9K | — | +75.0 | +0.8% | $1.01 | +25.2% |
| 2439 | OPLN | OPENLANE INC | Consumer Cyclical | 218.0 | $9K | — | +70.0 | +47.3% | $41.22 | -16.8% |
| 2440 | — | CIA ENERGETICA DE MINAS GERA | — | 2,940.0 | $9K | — | — | — | $3.05 | — |
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%