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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2841 | CXDO | CREXENDO INC | Communication Services | 100.0 | $747.0 | — | — | — | $7.47 | -14.5% |
| 2842 | LENZ | LENZ THERAPEUTICS INC | Healthcare | 128.0 | $726.0 | — | — | — | $5.67 | -17.5% |
| 2843 | ACRV | ACRIVON THERAPEUTICS INC | Healthcare | 400.0 | $712.0 | — | — | — | $1.78 | +24.2% |
| 2844 | SOC | SABLE OFFSHORE CORP | Energy | 230.0 | $708.0 | — | — | — | $3.08 | +65.7% |
| 2845 | — | INOVIO PHARMACEUTICALS INC | — | 641.0 | $705.0 | — | +500.0 | +354.6% | $1.10 | — |
| 2846 | CRNC | CERENCE INC | Technology | 62.0 | $702.0 | — | — | — | $11.32 | -28.8% |
| 2847 | — | OPENDOOR TECHNOLOGIES INC | — | 1,411.0 | $699.0 | — | — | — | $0.50 | — |
| 2848 | TMQ | TRILOGY METALS INC NEW | Basic Materials | 201.0 | $698.0 | — | — | — | $3.47 | +14.0% |
| 2849 | OST | OSTIN TECHNOLOGY GROUP CO LT | Technology | 403.0 | $683.0 | — | — | — | $1.69 | +0.0% |
| 2850 | ARKX | ARK ETF TR | — | 20.0 | $682.0 | — | -19.0 | -48.7% | $34.10 | -2.5% |
| 2851 | MSFL | GRANITESHARES ETF TR | — | 46.0 | $677.0 | — | NEW | — | $14.72 | +61.3% |
| 2852 | NAIL | DIREXION SHARES ETF TRUST | — | 13.0 | $676.0 | — | -100.0 | -88.5% | $52.00 | -23.5% |
| 2853 | — | GRAN TIERRA ENERGY INC | — | 109.0 | $675.0 | — | +30.0 | +38.0% | $6.19 | — |
| 2854 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 25.0 | $667.0 | — | NEW | — | $26.68 | +6.1% |
| 2855 | DSX | DIANA SHIPPING INC | Industrials | 313.0 | $657.0 | — | NEW | — | $2.10 | +29.1% |
| 2856 | INMB | INMUNE BIO INC | Healthcare | 400.0 | $652.0 | — | — | — | $1.63 | +42.3% |
| 2857 | — | ASCENT SOLAR TECHNOLOGIES IN | — | 125.0 | $625.0 | — | NEW | — | $5.00 | — |
| 2858 | ANGI | ANGI INC | Communication Services | 104.0 | $618.0 | — | — | — | $5.94 | -17.2% |
| 2859 | XRP | BITWISE XRP ETF | Financial Services | 50.0 | $583.0 | — | NEW | — | $11.66 | +31.6% |
| 2860 | PLX | PROTALIX BIOTHERAPEUTICS INC | Healthcare | 250.0 | $583.0 | — | — | — | $2.33 | +2.1% |
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%