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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2501 | EDIT | EDITAS MEDICINE INC | Healthcare | 2,300.0 | $7K | — | — | — | $3.24 | +0.3% |
| 2502 | VERI | VERITONE INC | Technology | 5,400.0 | $7K | — | — | — | $1.37 | -36.2% |
| 2503 | WB | WEIBO CORP | Communication Services | 1,006.0 | $7K | — | -400.0 | -28.4% | $7.26 | -2.1% |
| 2504 | IINN | QTREX QUANTUM LTD | Healthcare | 5,000.0 | $7K | — | NEW | — | $1.44 | -27.1% |
| 2505 | TAGS | TEUCRIUM COMMODITY TR | Financial Services | 300.0 | $7K | — | NEW | — | $23.84 | +13.4% |
| 2506 | ASB | ASSOCIATED BANC-CORP | Financial Services | 232.0 | $7K | — | NEW | — | $30.79 | +0.2% |
| 2507 | DK | DELEK US HLDGS INC NEW | Energy | 140.0 | $7K | — | -943.0 | -87.1% | $50.96 | +33.5% |
| 2508 | TMF | DIREXION SHARES ETF TRUST | — | 195.0 | $7K | — | — | — | $35.55 | -10.2% |
| 2509 | — | PERSHING SQUARE USA LTD | — | 185.0 | $7K | — | NEW | — | $37.38 | — |
| 2510 | CSTM | CONSTELLIUM SE | Basic Materials | 217.0 | $7K | — | NEW | — | $31.86 | -17.0% |
| 2511 | GSOL | GRAYSCALE SOLANA STAKING ETF | Financial Services | 1,250.0 | $7K | — | — | — | $5.53 | +34.4% |
| 2512 | BZAI | BLAIZE HLDGS INC | Technology | 5,000.0 | $7K | — | NEW | — | $1.38 | -66.3% |
| 2513 | — | RAMACO RES INC | — | 520.0 | $7K | — | — | — | $13.23 | — |
| 2514 | CATO | CATO CORP NEW | Consumer Cyclical | 2,118.0 | $7K | — | +586.0 | +38.2% | $3.24 | -13.2% |
| 2515 | ITRI | ITRON INC | Technology | 79.0 | $7K | — | +26.0 | +49.1% | $86.27 | +13.4% |
| 2516 | CBT | CABOT CORP | Basic Materials | 75.0 | $7K | — | — | — | $90.81 | -8.3% |
| 2517 | RXT | RACKSPACE TECHNOLOGY INC | Technology | 1,035.0 | $7K | — | NEW | — | $6.53 | -51.2% |
| 2518 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 50.0 | $7K | — | — | — | $134.72 | +2.5% |
| 2519 | — | BITWISE FUNDS TRUST | — | 275.0 | $7K | — | — | — | $24.46 | — |
| 2520 | MNTS | MOMENTUS INC | Industrials | 1,000.0 | $7K | — | NEW | — | $6.72 | -37.4% |
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%