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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2921 | ATOM | ATOMERA INC | Technology | 28.0 | $244.0 | — | -800.0 | -96.6% | $8.71 | -45.1% |
| 2922 | — | ISOENERGY LTD | — | 25.0 | $242.0 | — | — | — | $9.68 | — |
| 2923 | FAZ | DIREXION SHARES ETF TRUST | — | 6.0 | $236.0 | — | — | — | $39.33 | -18.4% |
| 2924 | TTAN | SERVICETITAN INC | Technology | 3.0 | $235.0 | — | -3K | -99.9% | $78.33 | +21.1% |
| 2925 | TSLZ | ETF OPPORTUNITIES TRUST | — | 22.0 | $234.0 | — | — | — | $10.64 | +16.1% |
| 2926 | IQ | IQIYI INC | Communication Services | 225.0 | $234.0 | — | — | — | $1.04 | +1.4% |
| 2927 | — | XOS INC | — | 76.0 | $230.0 | — | — | — | $3.03 | — |
| 2928 | GORO | GOLD RESOURCE CORP | Basic Materials | 182.0 | $229.0 | — | — | — | $1.26 | +153.5% |
| 2929 | ETHU | VOLATILITY SHS TR | — | 20.0 | $228.0 | — | — | — | $11.40 | +122.5% |
| 2930 | MJ | AMPLIFY ETF TR | — | 9.0 | $224.0 | — | — | — | $24.89 | +5.9% |
| 2931 | — | EVOGENE LTD | — | 500.0 | $220.0 | — | — | — | $0.44 | — |
| 2932 | SKIN | SKINHEALTH SYSTEMS INC | Consumer Defensive | 310.0 | $215.0 | — | — | — | $0.69 | -5.8% |
| 2933 | LEXX | LEXARIA BIOSCIENCE CORP | Healthcare | 382.0 | $214.0 | — | — | — | $0.56 | +1848.4% |
| 2934 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 5.0 | $210.0 | — | — | — | $42.00 | +14.8% |
| 2935 | — | XEROX HOLDINGS CORP | — | 750.0 | $206.0 | — | — | — | $0.27 | — |
| 2936 | WIMI | WIMI HOLOGRAM CLOUD INC | Communication Services | 135.0 | $204.0 | — | +105.0 | +350.0% | $1.51 | -8.7% |
| 2937 | YOLO | ADVISORSHARES TR | — | 68.0 | $195.0 | — | — | — | $2.87 | +6.7% |
| 2938 | — | TAO SYNERGIES INC | — | 50.0 | $187.0 | — | -400.0 | -88.9% | $3.74 | — |
| 2939 | — | SUPERCOM LTD NEW | — | 15.0 | $172.0 | — | — | — | $11.47 | — |
| 2940 | BILI | BILIBILI INC | Technology | 10.0 | $170.0 | — | — | — | $17.00 | +0.4% |
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%