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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2561 | TGEN | TECOGEN INC NEW | Industrials | 562.0 | $3K | — | NEW | — | $4.94 | -20.0% |
| 2562 | BITO | PROSHARES TR | — | 227.0 | $3K | — | NEW | — | $12.16 | -27.6% |
| 2563 | ONEQ | FIDELITY COMWLTH TR | — | 30.0 | $3K | — | NEW | — | $91.40 | +13.1% |
| 2564 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 129.0 | $3K | — | NEW | — | $21.23 | +14.9% |
| 2565 | MYO | MYOMO INC | Healthcare | 3,000.0 | $3K | — | NEW | — | $0.91 | +22.0% |
| 2566 | DDD | 3-D SYS CORP DEL | Technology | 1,520.0 | $3K | — | NEW | — | $1.77 | +67.3% |
| 2567 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 500.0 | $3K | — | NEW | — | $5.37 | -60.1% |
| 2568 | — | WESTPORT FUEL SYSTEMS INC | — | 1,673.0 | $3K | — | NEW | — | $1.58 | — |
| 2569 | — | IM CANNABIS CORP | — | 1,898.0 | $3K | — | NEW | — | $1.39 | — |
| 2570 | DMXF | ISHARES TR | — | 35.0 | $3K | — | NEW | — | $75.17 | +12.5% |
| 2571 | FLGV | FRANKLIN TEMPLETON ETF TR | — | 125.0 | $3K | — | NEW | — | $20.52 | -2.0% |
| 2572 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 18.0 | $3K | — | NEW | — | $140.83 | +13.5% |
| 2573 | BANC | BANC OF CALIFORNIA INC | Financial Services | 131.0 | $3K | — | NEW | — | $19.29 | +8.0% |
| 2574 | AMKR | AMKOR TECHNOLOGY INC | Technology | 62.0 | $2K | — | NEW | — | $39.48 | +71.3% |
| 2575 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 339.0 | $2K | — | NEW | — | $7.16 | +18.0% |
| 2576 | GPMT | GRANITE PT MTG TR INC | Real Estate | 1,006.0 | $2K | — | NEW | — | $2.40 | -42.5% |
| 2577 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 300.0 | $2K | — | NEW | — | $7.89 | +43.7% |
| 2578 | BLCN | SIREN ETF TR | — | 100.0 | $2K | — | NEW | — | $23.60 | +3.2% |
| 2579 | LPL | LG DISPLAY CO LTD | Technology | 560.0 | $2K | — | NEW | — | $4.21 | -15.7% |
| 2580 | GOSS | GOSSAMER BIO INC | Healthcare | 750.0 | $2K | — | NEW | — | $3.10 | -94.8% |
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
18.4%
Energy
8.2%
Communication Services
8.1%
Industrials
7.8%
Consumer Cyclical
6.0%
Healthcare
5.9%
Basic Materials
4.9%
Consumer Defensive
2.7%
Utilities
2.0%