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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2821 | BYRN | BYRNA TECHNOLOGIES INC | Industrials | 50.0 | $459.0 | — | — | — | $9.18 | -60.7% |
| 2822 | TIC | TIC SOLUTIONS INC | Industrials | 69.0 | $453.0 | — | — | — | $6.57 | +44.5% |
| 2823 | INMB | INMUNE BIO INC | Healthcare | 400.0 | $452.0 | — | — | — | $1.13 | +103.5% |
| 2824 | VAW | VANGUARD WORLD FD | — | 2.0 | $451.0 | — | — | — | $225.50 | +4.8% |
| 2825 | ETHU | VOLATILITY SHS TR | — | 20.0 | $447.0 | — | — | — | $22.35 | +19.5% |
| 2826 | QTTB | Q32 BIO INC | Healthcare | 70.0 | $446.0 | — | — | — | $6.37 | +133.4% |
| 2827 | — | CENTRAIS ELET BRAS SA | — | 35.0 | $439.0 | — | — | — | $12.54 | — |
| 2828 | ATHM | AUTOHOME INC | Communication Services | 25.0 | $434.0 | — | — | — | $17.36 | +26.4% |
| 2829 | GRX | GABELLI HEALTHCARE & WELLNES | Financial Services | 48.0 | $434.0 | — | — | — | $9.04 | +10.7% |
| 2830 | — | ACORN ENERGY INC | — | 25.0 | $425.0 | — | — | — | $17.00 | — |
| 2831 | GLDG | GOLDMINING INC | Basic Materials | 350.0 | $414.0 | — | — | — | $1.18 | -8.7% |
| 2832 | GUT | GABELLI UTIL TR | Financial Services | 68.0 | $411.0 | — | — | — | $6.04 | +6.1% |
| 2833 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 11.0 | $398.0 | — | -600.0 | -98.2% | $36.18 | +25.4% |
| 2834 | CRNC | CERENCE INC | Technology | 62.0 | $391.0 | — | — | — | $6.31 | +33.8% |
| 2835 | VUZI | VUZIX CORP | Technology | 169.0 | $390.0 | — | — | — | $2.31 | +13.1% |
| 2836 | — | EVOGENE LTD | — | 500.0 | $385.0 | — | — | — | $0.77 | — |
| 2837 | — | QUANTUM BIOPHARMA LTD | — | 93.0 | $369.0 | — | — | — | $3.97 | — |
| 2838 | SRL | SCULLY ROYALTY LTD | Financial Services | 48.0 | $368.0 | — | — | — | $7.67 | -23.8% |
| 2839 | IONR | IONEER LTD | Basic Materials | 85.0 | $362.0 | — | NEW | — | $4.26 | -25.8% |
| 2840 | TSLZ | ETF OPPORTUNITIES TRUST | — | 22.0 | $349.0 | — | — | — | $15.86 | -25.6% |
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%