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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2881 | GRX | GABELLI HEALTHCARE & WELLNES | Financial Services | 48.0 | $454.0 | — | — | — | $9.46 | +6.9% |
| 2882 | GUT | GABELLI UTIL TR | Financial Services | 68.0 | $448.0 | — | — | — | $6.59 | -0.3% |
| 2883 | — | TWO HARBORS INVENTMENT CORPO | — | 35.0 | $434.0 | — | NEW | — | $12.40 | — |
| 2884 | — | ACORN ENERGY INC | — | 25.0 | $426.0 | — | — | — | $17.04 | — |
| 2885 | TBN | TAMBORAN RES CORP | Basic Materials | 13.0 | $423.0 | — | NEW | — | $32.54 | +14.9% |
| 2886 | TRAW | TRAWS PHARMA INC | Healthcare | 500.0 | $414.0 | — | NEW | — | $0.83 | -34.7% |
| 2887 | UIS | UNISYS CORP | Technology | 112.0 | $410.0 | — | — | — | $3.66 | -26.4% |
| 2888 | KGRN | KRANESHARES TRUST | — | 17.0 | $402.0 | — | — | — | $23.65 | +1.2% |
| 2889 | — | OPENDOOR TECHNOLOGIES INC | — | 1,411.0 | $399.0 | — | — | — | $0.28 | — |
| 2890 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 112.0 | $374.0 | — | +21.0 | +23.1% | $3.34 | -9.1% |
| 2891 | IONR | IONEER LTD | Basic Materials | 85.0 | $368.0 | — | — | — | $4.33 | -23.3% |
| 2892 | BL | BLACKLINE INC | Technology | 13.0 | $365.0 | — | — | — | $28.08 | +15.0% |
| 2893 | — | FUTURECREST ACQUISITION CORP | — | 420.0 | $357.0 | — | NEW | — | $0.85 | — |
| 2894 | NNOX | NANO X IMAGING LTD | Healthcare | 300.0 | $351.0 | — | — | — | $1.17 | -27.7% |
| 2895 | GGT | GABELLI MULTIMEDIA TR INC | Financial Services | 82.0 | $345.0 | — | — | — | $4.21 | -1.8% |
| 2896 | — | ROCKET ONE INC | — | 350.0 | $343.0 | — | — | — | $0.98 | — |
| 2897 | — | AIRWA INC | — | 45.0 | $340.0 | — | NEW | — | $7.56 | — |
| 2898 | — | OPENDOOR TECHNOLOGIES INC | — | 1,411.0 | $338.0 | — | — | — | $0.24 | — |
| 2899 | BYRN | BYRNA TECHNOLOGIES INC | Industrials | 50.0 | $335.0 | — | — | — | $6.70 | -45.1% |
| 2900 | KRT | KARAT PACKAGING INC | Consumer Cyclical | 10.0 | $335.0 | — | — | — | $33.50 | +44.1% |
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%