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 | PGEN | PRECIGEN INC | Healthcare | 1,000.0 | $6K | — | — | — | $5.70 | +25.8% |
| 2562 | ZLAB | ZAI LAB LTD | Healthcare | 300.0 | $6K | — | NEW | — | $19.00 | +34.9% |
| 2563 | RC | READY CAPITAL CORP | Real Estate | 3,255.0 | $6K | — | — | — | $1.75 | +8.0% |
| 2564 | REET | ISHARES TR | — | 206.0 | $6K | — | — | — | $27.53 | +2.4% |
| 2565 | ASST | STRIVE INC | Communication Services | 515.0 | $6K | — | +495.0 | +2475.0% | $10.91 | +80.8% |
| 2566 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 781.0 | $6K | — | — | — | $7.19 | +3.9% |
| 2567 | NAUT | NAUTILUS BIOTECHNOLOGY INC | Healthcare | 3,000.0 | $6K | — | +2K | +200.0% | $1.87 | -53.2% |
| 2568 | FLNA | FILANA THERAPEUTICS INC | Healthcare | 4,695.0 | $6K | — | — | — | $1.19 | -21.8% |
| 2569 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 300.0 | $6K | — | — | — | $18.57 | -26.3% |
| 2570 | ATLX | ATLAS LITHIUM CORP | Basic Materials | 1,500.0 | $6K | — | +700.0 | +87.5% | $3.69 | -9.2% |
| 2571 | GHRS | GH RESEARCH PLC | Healthcare | 205.0 | $6K | — | NEW | — | $26.88 | +4.5% |
| 2572 | YETI | YETI HLDGS INC | Consumer Cyclical | 111.0 | $6K | — | -2.0 | -1.8% | $49.58 | -13.1% |
| 2573 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 158.0 | $5K | — | +51.0 | +47.7% | $34.49 | -1.5% |
| 2574 | EWS | ISHARES INC | — | 184.0 | $5K | — | — | — | $29.61 | +14.0% |
| 2575 | ABR | ARBOR REALTY TRUST INC | Real Estate | 1,005.0 | $5K | — | -500.0 | -33.2% | $5.42 | -3.1% |
| 2576 | ELBM | ELECTRA BATTERY MATERIALS CO | Basic Materials | 8,984.0 | $5K | — | — | — | $0.60 | -0.2% |
| 2577 | XPL | SOLITARIO RESOURCES CORP | Basic Materials | 7,005.0 | $5K | — | — | — | $0.76 | +4.3% |
| 2578 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 178.0 | $5K | — | +57.0 | +47.1% | $29.81 | +17.4% |
| 2579 | MANU | MANCHESTER UTD PLC NEW | Communication Services | 231.0 | $5K | — | +15.0 | +6.9% | $22.93 | +3.4% |
| 2580 | NNDM | NANO DIMENSION LTD | Technology | 3,651.0 | $5K | — | — | — | $1.45 | +6.2% |
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%