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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2941 | GEG | GREAT ELM GROUP INC | Healthcare | 77.0 | $168.0 | — | — | — | $2.18 | -1.5% |
| 2942 | BMBL | BUMBLE INC | Technology | 50.0 | $160.0 | — | — | — | $3.20 | -12.5% |
| 2943 | ASIX | ADVANSIX INC | Basic Materials | 8.0 | $159.0 | — | — | — | $19.88 | -13.6% |
| 2944 | HLF | HERBALIFE LTD | Consumer Defensive | 12.0 | $158.0 | — | — | — | $13.17 | -3.9% |
| 2945 | — | ALAUNOS THERAPEUTICS INC | — | 70.0 | $158.0 | — | — | — | $2.26 | — |
| 2946 | LILA | LIBERTY LATIN AMERICA LTD | — | 19.0 | $149.0 | — | — | — | $7.84 | — |
| 2947 | SES | SES AI CORPORATION | Consumer Cyclical | 150.0 | $144.0 | — | — | — | $0.96 | -43.7% |
| 2948 | MSLE | SATELLOS BIOSCIENCE INC | Healthcare | 19.0 | $143.0 | — | — | — | $7.53 | +33.0% |
| 2949 | FCOM | FIDELITY COVINGTON TRUST | — | 2.0 | $139.0 | — | -16.0 | -88.9% | $69.50 | +1.0% |
| 2950 | PZG | PARAMOUNT GOLD NEV CORP | Basic Materials | 120.0 | $137.0 | — | — | — | $1.14 | +34.0% |
| 2951 | STIM | NEURONETICS INC | Healthcare | 104.0 | $134.0 | — | — | — | $1.29 | +132.8% |
| 2952 | — | VALARIS LTD | — | 16.0 | $131.0 | — | — | — | $8.19 | — |
| 2953 | — | PROMIS NEUROSCIENCES INC | — | 10.0 | $131.0 | — | — | — | $13.10 | — |
| 2954 | FUTY | FIDELITY COVINGTON TRUST | — | 2.0 | $117.0 | — | -35.0 | -94.6% | $58.50 | -5.6% |
| 2955 | MVST | MICROVAST HOLDINGS INC | Industrials | 100.0 | $117.0 | — | — | — | $1.17 | -31.2% |
| 2956 | SRFM | SURF AIR MOBILITY INC | Industrials | 100.0 | $116.0 | — | — | — | $1.16 | -37.9% |
| 2957 | — | PALLADYNE AI CORP | — | 3,500.0 | $112.0 | — | — | — | $0.03 | — |
| 2958 | — | SPIRE GLOBAL INC | — | 6.0 | $111.0 | — | — | — | $18.50 | — |
| 2959 | FNUC | FRONTIER NUCLEAR & MINERALS | Basic Materials | 71.0 | $109.0 | — | +18.0 | +34.0% | $1.54 | +21.8% |
| 2960 | CRSR | CORSAIR GAMING INC | Technology | 11.0 | $106.0 | — | — | — | $9.64 | +13.4% |
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%