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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2441 | RAIL | FREIGHTCAR AMER INC | Industrials | 800.0 | $6K | — | — | — | $7.97 | -0.1% |
| 2442 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 600.0 | $6K | — | — | — | $10.56 | -0.2% |
| 2443 | FELE | FRANKLIN ELEC INC | Industrials | 69.0 | $6K | — | NEW | — | $91.49 | +14.1% |
| 2444 | — | TXO PARTNERS | — | 500.0 | $6K | — | — | — | $12.58 | — |
| 2445 | MC | MOELIS & CO | Financial Services | 110.0 | $6K | — | NEW | — | $57.00 | +22.9% |
| 2446 | COTY | COTY INC | Consumer Defensive | 3,100.0 | $6K | — | NEW | — | $2.01 | +17.9% |
| 2447 | KN | KNOWLES CORP | Technology | 242.0 | $6K | — | NEW | — | $25.66 | +40.2% |
| 2448 | NNDM | NANO DIMENSION LTD | Technology | 3,651.0 | $6K | — | +50.0 | +1.4% | $1.70 | -12.9% |
| 2449 | LOOP | LOOP INDS INC | Basic Materials | 4,309.0 | $6K | — | — | — | $1.43 | -42.2% |
| 2450 | — | HORIZON QUANTUM HOLDINGS LTD | — | 700.0 | $6K | — | NEW | — | $8.79 | — |
| 2451 | SYLD | CAMBRIA ETF TR | — | 81.0 | $6K | — | — | — | $75.41 | +8.4% |
| 2452 | BYND | BEYOND MEAT INC | Consumer Defensive | 8,686.0 | $6K | — | +1K | +13.8% | $0.70 | -9.9% |
| 2453 | HNDL | STRATEGY SHS | — | 275.0 | $6K | — | — | — | $21.84 | +4.1% |
| 2454 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 1,080.0 | $6K | — | NEW | — | $5.51 | +10.4% |
| 2455 | TNC | TENNANT CO | Industrials | 89.0 | $6K | — | NEW | — | $66.40 | +29.8% |
| 2456 | — | ACHIEVE LIFE SCIENCE INC | — | 2,000.0 | $6K | — | — | — | $2.94 | — |
| 2457 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 50.0 | $6K | — | — | — | $117.18 | +16.1% |
| 2458 | WGS | GENEDX HOLDINGS CORP | Healthcare | 91.0 | $6K | — | -25.0 | -21.6% | $64.22 | +3.0% |
| 2459 | MNKD | MANNKIND CORP | Healthcare | 2,382.0 | $6K | — | — | — | $2.45 | +66.9% |
| 2460 | GRRR | GORILLA TECHNOLOGY GROUP INC | Technology | 550.0 | $6K | — | +50.0 | +10.0% | $10.53 | +12.9% |
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
33.4%
Technology
17.0%
Energy
9.7%
Communication Services
8.8%
Industrials
8.0%
Healthcare
5.6%
Consumer Cyclical
5.6%
Basic Materials
5.5%
Consumer Defensive
2.9%
Utilities
2.1%