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 | FBOT | FIDELITY COVINGTON TRUST | — | 226.0 | $9K | — | — | — | $39.60 | +0.2% |
| 2442 | TRIN | TRINITY CAP INC | Financial Services | 500.0 | $9K | — | — | — | $17.89 | +4.5% |
| 2443 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 398.0 | $9K | — | — | — | $22.38 | -4.4% |
| 2444 | MGEE | MGE ENERGY INC | Utilities | 109.0 | $9K | — | +35.0 | +47.3% | $81.71 | -3.3% |
| 2445 | — | CHRONOSCALE CORP | — | 400.0 | $9K | — | NEW | — | $22.22 | — |
| 2446 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 413.0 | $9K | — | +42.0 | +11.3% | $21.36 | -16.9% |
| 2447 | HNGE | HINGE HEALTH INC | Healthcare | 106.0 | $9K | — | NEW | — | $83.02 | +8.3% |
| 2448 | ARX | ACCELERANT HOLDINGS | Financial Services | 750.0 | $9K | — | — | — | $11.72 | +67.8% |
| 2449 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 4,000.0 | $9K | — | +3K | +300.0% | $2.19 | +15.5% |
| 2450 | RMR | RMR GROUP INC | Real Estate | 426.0 | $9K | — | — | — | $20.53 | -4.2% |
| 2451 | — | VINFAST AUTO LTD | — | 2,800.0 | $9K | — | — | — | $3.12 | — |
| 2452 | SPBO | SPDR SERIES TRUST | — | 300.0 | $9K | — | — | — | $29.04 | -1.5% |
| 2453 | TECX | TECTONIC THERAPEUTIC INC | Healthcare | 250.0 | $9K | — | -250.0 | -50.0% | $34.38 | +9.7% |
| 2454 | AVLV | AMERICAN CENTY ETF TR | — | 94.0 | $9K | — | NEW | — | $91.21 | +3.5% |
| 2455 | DXYZ | DESTINY TECH100 INC | — | 330.0 | $9K | — | +235.0 | +247.4% | $25.76 | +34.5% |
| 2456 | — | PERIMETER SOLUTIONS INC | — | 238.0 | $8K | — | +79.0 | +49.7% | $35.65 | — |
| 2457 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 437.0 | $8K | — | -36.0 | -7.6% | $19.32 | +18.3% |
| 2458 | WIW | WESTERN AST INFL LKD OPP & I | Financial Services | 1,000.0 | $8K | — | — | — | $8.37 | -0.1% |
| 2459 | BKU | BANKUNITED INC | Financial Services | 172.0 | $8K | — | NEW | — | $48.53 | -4.6% |
| 2460 | — | ISHARES TR | — | 165.0 | $8K | — | — | — | $50.15 | — |
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%