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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2541 | LNTH | LANTHEUS HLDGS INC | Healthcare | 55.0 | $4K | — | — | — | $75.85 | +37.5% |
| 2542 | — | BEAMR IMAGING LTD | — | 3,000.0 | $4K | — | -192.0 | -6.0% | $1.39 | — |
| 2543 | — | LIBERTY GLOBAL LTD | — | 354.0 | $4K | — | — | — | $11.73 | — |
| 2544 | VFF | VILLAGE FARMS INTL INC | Consumer Defensive | 1,460.0 | $4K | — | +200.0 | +15.9% | $2.84 | -28.2% |
| 2545 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 167.0 | $4K | — | NEW | — | $24.83 | +26.8% |
| 2546 | GAB | GABELLI EQUITY TR INC | Financial Services | 739.0 | $4K | — | — | — | $5.60 | +1.8% |
| 2547 | YETI | YETI HLDGS INC | Consumer Cyclical | 113.0 | $4K | — | — | — | $36.58 | +29.4% |
| 2548 | BITS | GLOBAL X FDS | — | 80.0 | $4K | — | — | — | $51.39 | +12.1% |
| 2549 | FFOG | FRANKLIN TEMPLETON ETF TR | — | 100.0 | $4K | — | — | — | $41.08 | +22.4% |
| 2550 | UBT | PROSHARES TR | — | 250.0 | $4K | — | — | — | $16.30 | -4.3% |
| 2551 | HAE | HAEMONETICS CORP MASS | Healthcare | 72.0 | $4K | — | NEW | — | $56.51 | +35.7% |
| 2552 | — | BRIDGER AEROSPACE GRP HLDGS | — | 2,040.0 | $4K | — | — | — | $1.99 | — |
| 2553 | KOID | KRANESHARES TRUST | — | 130.0 | $4K | — | +62.0 | +91.2% | $31.20 | +22.9% |
| 2554 | XTIA | XTI AEROSPACE INC | Industrials | 1,931.0 | $4K | — | +2K | +10000.0% | $2.07 | -27.5% |
| 2555 | — | TRIVAGO N V | — | 1,466.0 | $4K | — | — | — | $2.72 | — |
| 2556 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 400.0 | $4K | — | NEW | — | $9.87 | +10.6% |
| 2557 | — | PERIMETER SOLUTIONS INC | — | 159.0 | $4K | — | NEW | — | $24.40 | — |
| 2558 | NAUT | NAUTILUS BIOTECHNOLOGY INC | Healthcare | 1,000.0 | $4K | — | NEW | — | $3.88 | -55.2% |
| 2559 | BRZE | BRAZE INC | Technology | 164.0 | $4K | — | — | — | $23.61 | +11.0% |
| 2560 | PGEN | PRECIGEN INC | Healthcare | 1,000.0 | $4K | — | — | — | $3.87 | +32.3% |
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
33.4%
Technology
17.0%
Energy
9.7%
Communication Services
8.8%
Industrials
8.0%
Healthcare
5.6%
Consumer Cyclical
5.6%
Basic Materials
5.5%
Consumer Defensive
2.9%
Utilities
2.1%