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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2801 | SG | SWEETGREEN INC | Consumer Cyclical | 124.0 | $644.0 | — | -700.0 | -85.0% | $5.19 | +34.0% |
| 2802 | CXDO | CREXENDO INC | Communication Services | 100.0 | $617.0 | — | -1K | -93.3% | $6.17 | -0.5% |
| 2803 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 350.0 | $614.0 | — | — | — | $1.75 | +136.6% |
| 2804 | XAIX | DBX ETF TR | — | 15.0 | $598.0 | — | — | — | $39.87 | +42.6% |
| 2805 | NOWL | GRANITESHARES ETF TR | — | 100.0 | $596.0 | — | NEW | — | $5.96 | +49.5% |
| 2806 | BDTX | BLACK DIAMOND THERAPEUTICS I | Healthcare | 280.0 | $596.0 | — | — | — | $2.13 | -1.3% |
| 2807 | — | POWERBANK CORP | — | 1,190.0 | $580.0 | — | +698.0 | +141.9% | $0.49 | — |
| 2808 | MNSO | MINISO GROUP HLDG LTD | Consumer Cyclical | 35.0 | $567.0 | — | -30.0 | -46.1% | $16.20 | -42.6% |
| 2809 | ADNT | ADIENT PLC | Consumer Cyclical | 28.0 | $566.0 | — | — | — | $20.21 | -6.2% |
| 2810 | — | FIDELITY COVINGTON TRUST | — | 8.0 | $563.0 | — | -299.0 | -97.4% | $70.38 | — |
| 2811 | ACRV | ACRIVON THERAPEUTICS INC | Healthcare | 400.0 | $556.0 | — | — | — | $1.39 | +50.4% |
| 2812 | PLX | PROTALIX BIOTHERAPEUTICS INC | Healthcare | 250.0 | $543.0 | — | — | — | $2.17 | +18.3% |
| 2813 | KGRN | KRANESHARES TRUST | — | 17.0 | $486.0 | — | — | — | $28.59 | -20.1% |
| 2814 | BL | BLACKLINE INC | Technology | 13.0 | $481.0 | — | — | — | $37.00 | -10.2% |
| 2815 | FINV | FINVOLUTION GROUP | Financial Services | 100.0 | $479.0 | — | — | — | $4.79 | -23.4% |
| 2816 | TPST | TEMPEST THERAPEUTICS INC | Healthcare | 292.0 | $479.0 | — | — | — | $1.64 | -33.6% |
| 2817 | BZUN | BAOZUN INC | Consumer Cyclical | 200.0 | $478.0 | — | — | — | $2.39 | +18.8% |
| 2818 | HBR | CANARY CAPITAL GROUP LLX | — | 40.0 | $476.0 | — | — | — | $11.90 | -16.1% |
| 2819 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 5.0 | $475.0 | — | — | — | $95.00 | +35.0% |
| 2820 | BIV | VANGUARD BD INDEX FDS | — | 6.0 | $463.0 | — | — | — | $77.17 | -2.3% |
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
33.7%
Technology
17.2%
Energy
9.9%
Industrials
8.1%
Communication Services
7.7%
Basic Materials
5.6%
Healthcare
5.6%
Consumer Cyclical
5.6%
Consumer Defensive
2.9%
Utilities
2.2%