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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2521 | FUBO | FUBOTV INC | Communication Services | 729.0 | $7K | — | +522.0 | +252.2% | $9.21 | +13.7% |
| 2522 | COTY | COTY INC | Consumer Defensive | 3,100.0 | $7K | — | — | — | $2.16 | +29.2% |
| 2523 | OSUR | ORASURE TECHNOLOGIES INC | Healthcare | 1,500.0 | $7K | — | — | — | $4.46 | -14.3% |
| 2524 | TDTF | FLEXSHARES TR | — | 280.0 | $7K | — | — | — | $23.77 | -1.7% |
| 2525 | TRMK | TRUSTMARK CORP | Financial Services | 144.0 | $7K | — | NEW | — | $46.16 | +0.7% |
| 2526 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 255.0 | $7K | — | — | — | $25.96 | +34.2% |
| 2527 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 125.0 | $7K | — | +40.0 | +47.1% | $52.34 | -13.3% |
| 2528 | HDGE | ADVISORSHARES TR | — | 400.0 | $7K | — | — | — | $16.34 | -14.0% |
| 2529 | CHIQ | GLOBAL X FDS | — | 413.0 | $7K | — | — | — | $15.81 | +12.8% |
| 2530 | IAUM | ISHARES GOLD TRUST MICRO | Financial Services | 163.0 | $7K | — | — | — | $40.04 | +15.8% |
| 2531 | CLVT | CLARIVATE PLC | Technology | 3,000.0 | $6K | — | -4K | -57.1% | $2.16 | -1.4% |
| 2532 | SANG | SANGOMA TECHNOLOGIES CORP | Technology | 1,834.0 | $6K | — | +24.0 | +1.3% | $3.53 | +12.9% |
| 2533 | — | ZEVRA THERAPEUTICS INC | — | 450.0 | $6K | — | +150.0 | +50.0% | $14.34 | — |
| 2534 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 50.0 | $6K | — | — | — | $129.02 | +4.8% |
| 2535 | SERV | SERVE ROBOTICS INC | Industrials | 975.0 | $6K | — | — | — | $6.58 | -29.0% |
| 2536 | SYLD | CAMBRIA ETF TR | — | 81.0 | $6K | — | — | — | $79.11 | +9.4% |
| 2537 | NUAI | NEW ERA ENERGY & DIGITAL INC | Energy | 1,000.0 | $6K | — | NEW | — | $6.38 | -24.5% |
| 2538 | DETX | LIBERTY DEFENSE HLDGS LTD | Technology | 1,619.0 | $6K | — | NEW | — | $3.92 | -5.2% |
| 2539 | RMAX | RE/MAX HLDGS INC | Real Estate | 640.0 | $6K | — | NEW | — | $9.86 | +25.4% |
| 2540 | IWD | ISHARES TR | — | 26.0 | $6K | — | NEW | — | $242.42 | +6.6% |
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%