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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2481 | ETB | EATON VANCE TAX MNGED BUY WR | Financial Services | 500.0 | $8K | — | — | — | $15.54 | +0.8% |
| 2482 | TS | TENARIS S A | Energy | 140.0 | $8K | — | — | — | $55.49 | -1.6% |
| 2483 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 247.0 | $8K | — | +80.0 | +47.9% | $31.45 | +0.1% |
| 2484 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 278.0 | $8K | — | — | — | $27.92 | -9.8% |
| 2485 | CWST | CASELLA WASTE SYS INC | Industrials | 80.0 | $8K | — | -12K | -99.3% | $96.97 | -3.7% |
| 2486 | IPAY | AMPLIFY ETF TR | — | 168.0 | $8K | — | — | — | $46.10 | +14.5% |
| 2487 | CENX | CENTURY ALUM CO | Basic Materials | 168.0 | $8K | — | NEW | — | $46.01 | -4.0% |
| 2488 | TYG | TORTOISE ENERGY INFRSTRCTR C | Financial Services | 180.0 | $8K | — | — | — | $42.87 | +0.8% |
| 2489 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 114.0 | $8K | — | — | — | $67.61 | +10.3% |
| 2490 | ADEA | ADEIA INC | Technology | 234.0 | $8K | — | -266.0 | -53.2% | $32.93 | -17.6% |
| 2491 | THNQ | EXCHANGE TRADED CONCEPTS TRU | — | 85.0 | $8K | — | NEW | — | $90.31 | -0.8% |
| 2492 | OCGN | OCUGEN INC | Healthcare | 5,000.0 | $8K | — | — | — | $1.53 | -8.5% |
| 2493 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 2,500.0 | $8K | — | NEW | — | $3.05 | +36.1% |
| 2494 | MIRA | MIRA PHARMACEUTICALS INC | Healthcare | 8,000.0 | $8K | — | — | — | $0.95 | -18.1% |
| 2495 | — | VIVOPOWER PLC | — | 1,459.0 | $8K | — | -2K | -50.7% | $5.17 | — |
| 2496 | RITM | RITHM CAPITAL CORP | Real Estate | 800.0 | $8K | — | — | — | $9.39 | +8.3% |
| 2497 | NPK | NATIONAL PRESTO INDS INC | Industrials | 60.0 | $7K | — | — | — | $124.98 | +25.1% |
| 2498 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $7K | — | — | — | $7489.00 | — |
| 2499 | AIFD | TCW ETF TRUST | — | 135.0 | $7K | — | NEW | — | $55.43 | -7.8% |
| 2500 | PLTM | GRANITESHARES PLATINUM TR | Financial Services | 500.0 | $7K | — | — | — | $14.94 | +19.5% |
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%