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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2461 | DHT | DHT HOLDINGS INC | Energy | 500.0 | $8K | — | NEW | — | $16.53 | +16.0% |
| 2462 | — | AMERICA MOVIL SAB DE CV | — | 314.0 | $8K | — | -60.0 | -16.0% | $25.98 | — |
| 2463 | BOND | PIMCO ETF TR | — | 88.0 | $8K | — | — | — | $92.20 | -1.2% |
| 2464 | TNK | TEEKAY TANKERS LTD | Energy | 125.0 | $8K | — | — | — | $64.87 | +38.8% |
| 2465 | AKTS | AKTIS ONCOLOGY INC | Healthcare | 250.0 | $8K | — | NEW | — | $32.23 | -17.2% |
| 2466 | — | TRIVAGO N V | — | 1,466.0 | $8K | — | — | — | $5.47 | — |
| 2467 | HAE | HAEMONETICS CORP MASS | Healthcare | 107.0 | $8K | — | +35.0 | +48.6% | $74.69 | +45.0% |
| 2468 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 232.0 | $8K | — | — | — | $34.32 | -9.6% |
| 2469 | WU | WESTERN UN CO | Financial Services | 1,030.0 | $8K | — | -2K | -70.8% | $7.70 | -4.6% |
| 2470 | — | SIX FLAGS ENTERTAINMENT CORP | — | 371.0 | $8K | — | — | — | $21.30 | — |
| 2471 | FURY | FURY GOLD MINES LIMITED | Basic Materials | 15,322.0 | $8K | — | — | — | $0.51 | +24.5% |
| 2472 | ERTH | INVESCO EXCHANGE TRADED FD T | — | 166.0 | $8K | — | — | — | $47.30 | -1.2% |
| 2473 | PLMR | PALOMAR HLDGS INC | Financial Services | 62.0 | $8K | — | +20.0 | +47.6% | $126.65 | +4.0% |
| 2474 | BILL | BILL HOLDINGS INC | Technology | 217.0 | $8K | — | -2K | -89.2% | $36.18 | +31.9% |
| 2475 | — | OCCIDENTAL PETE CORP | — | 293.0 | $8K | — | — | — | $26.63 | — |
| 2476 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 75.0 | $8K | — | — | — | $104.01 | -12.2% |
| 2477 | — | SAB BIOTHERAPEUTICS INC | — | 2,000.0 | $8K | — | NEW | — | $3.90 | — |
| 2478 | — | SIDUS SPACE INC | — | 2,775.0 | $8K | — | NEW | — | $2.81 | — |
| 2479 | RAIL | FREIGHTCAR AMER INC | Industrials | 800.0 | $8K | — | — | — | $9.74 | -25.6% |
| 2480 | DOCS | DOXIMITY INC | Healthcare | 375.0 | $8K | — | -8K | -95.3% | $20.74 | +19.3% |
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%