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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2961 | FMC | FMC CORP | Basic Materials | 9.0 | $104.0 | — | — | — | $11.56 | -4.6% |
| 2962 | BODI | THE BEACHBODY COMPANY INC | Communication Services | 10.0 | $102.0 | — | — | — | $10.20 | -37.5% |
| 2963 | — | TRUMP MEDIA & TECHNOLOGY GRO | — | 30.0 | $96.0 | — | — | — | $3.20 | — |
| 2964 | — | PRECISION BIOSCIENCES INC | — | 12.0 | $94.0 | — | — | — | $7.83 | — |
| 2965 | OTLY | OATLY GROUP AB | Consumer Defensive | 10.0 | $94.0 | — | — | — | $9.40 | +54.3% |
| 2966 | — | GRACE THERAPEUTICS INC | — | 41.0 | $93.0 | — | +40.0 | +4000.0% | $2.27 | — |
| 2967 | — | CARDLYTICS INC | — | 20.0 | $90.0 | — | NEW | — | $4.50 | — |
| 2968 | — | MAKO MNG CORP | — | 11.0 | $79.0 | — | NEW | — | $7.18 | — |
| 2969 | FNCL | FIDELITY COVINGTON TRUST | — | 1.0 | $77.0 | — | -19.0 | -95.0% | $77.00 | +6.4% |
| 2970 | — | SEQUANS COMMUNICATIONS S A | — | 19.0 | $65.0 | — | — | — | $3.42 | — |
| 2971 | — | LISTED FDS TR | — | 3.0 | $62.0 | — | NEW | — | $20.67 | — |
| 2972 | CURV | TORRID HLDGS INC | Consumer Cyclical | 30.0 | $56.0 | — | — | — | $1.87 | +18.4% |
| 2973 | WWR | WESTWATER RES INC | Basic Materials | 104.0 | $53.0 | — | — | — | $0.51 | +18.2% |
| 2974 | — | WALLBOX NV | — | 13.0 | $50.0 | — | — | — | $3.85 | — |
| 2975 | HIMZ | TIDAL TRUST II | — | 1.0 | $49.0 | — | NEW | — | $49.00 | -21.9% |
| 2976 | — | TORO CORP | — | 10.0 | $49.0 | — | — | — | $4.90 | — |
| 2977 | — | CITIUS PHARMACEUTICALS INC | — | 80.0 | $48.0 | — | — | — | $0.60 | — |
| 2978 | SMCX | TIDAL TRUST II | — | 5.0 | $45.0 | — | NEW | — | $9.00 | +35.4% |
| 2979 | QSI | QUANTUM SI INC | Healthcare | 50.0 | $44.0 | — | — | — | $0.88 | -5.1% |
| 2980 | — | HUB CYBER SECURITY LTD | — | 25.0 | $42.0 | — | NEW | — | $1.68 | — |
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%