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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2701 | MYO | MYOMO INC | Healthcare | 3,000.0 | $3K | — | — | — | $1.04 | +33.7% |
| 2702 | RWX | SPDR INDEX SHS FDS | — | 115.0 | $3K | — | — | — | $27.01 | +3.1% |
| 2703 | EDIV | SPDR INDEX SHS FDS | — | 75.0 | $3K | — | — | — | $40.96 | +2.7% |
| 2704 | WIP | SPDR SERIES TRUST | — | 78.0 | $3K | — | — | — | $39.38 | +1.3% |
| 2705 | GGB | GERDAU SA | Basic Materials | 756.0 | $3K | — | — | — | $4.04 | +7.2% |
| 2706 | DMXF | ISHARES TR | — | 35.0 | $3K | — | — | — | $84.60 | +2.4% |
| 2707 | TGEN | TECOGEN INC NEW | Industrials | 562.0 | $3K | — | — | — | $5.22 | -40.4% |
| 2708 | NRT | NORTH EUROPEAN OIL RTY TR | Energy | 400.0 | $3K | — | +200.0 | +100.0% | $7.31 | +17.8% |
| 2709 | — | REDHILL BIOPHARMA LTD | — | 3,388.0 | $3K | — | — | — | $0.84 | — |
| 2710 | OMER | OMEROS CORP | Healthcare | 300.0 | $3K | — | — | — | $9.51 | +103.2% |
| 2711 | ESP | ESPEY MFG & ELECTRS CORP | Industrials | 40.0 | $3K | — | — | — | $67.35 | -6.3% |
| 2712 | INTA | INTAPP INC | Technology | 104.0 | $3K | — | — | — | $25.21 | +62.3% |
| 2713 | HNST | HONEST CO INC | Consumer Cyclical | 700.0 | $3K | — | — | — | $3.66 | +42.1% |
| 2714 | — | PAGAYA TECHNOLOGIES LTD | — | 140.0 | $3K | — | — | — | $18.25 | — |
| 2715 | FLGV | FRANKLIN TEMPLETON ETF TR | — | 125.0 | $3K | — | — | — | $20.28 | -1.4% |
| 2716 | EIG | EMPLOYERS HLDGS INC | Financial Services | 50.0 | $3K | — | +16.0 | +47.1% | $50.36 | -2.3% |
| 2717 | UPWK | UPWORK INC | Industrials | 300.0 | $3K | — | -42.0 | -12.3% | $8.35 | +2.6% |
| 2718 | FLY | FIREFLY AEROSPACE INC | Industrials | 85.0 | $2K | — | — | — | $29.40 | -21.4% |
| 2719 | KVHI | KVH INDS INC | Technology | 250.0 | $2K | — | NEW | — | $9.91 | -24.4% |
| 2720 | VYGR | VOYAGER THERAPEUTICS INC | Healthcare | 709.0 | $2K | — | — | — | $3.49 | -1.4% |
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%