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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2981 | — | OUTLOOK THERAPEUTICS INC | — | 25.0 | $40.0 | — | -1K | -98.1% | $1.60 | — |
| 2982 | LUCD | LUCID DIAGNOSTICS INC | Healthcare | 35.0 | $37.0 | — | — | — | $1.06 | -8.8% |
| 2983 | BNZI | BANZAI INTERNATIONAL INC | Technology | 12.0 | $36.0 | — | NEW | — | $3.00 | -36.3% |
| 2984 | FENC | FENNEC PHARMACEUTICALS INC | Healthcare | 6.0 | $36.0 | — | — | — | $6.00 | +88.2% |
| 2985 | — | SKYE BIOSCIENCE INC | — | 51.0 | $35.0 | — | — | — | $0.69 | — |
| 2986 | — | REE AUTOMOTIVE LTD | — | 171.0 | $34.0 | — | — | — | $0.20 | — |
| 2987 | — | ANFIELD ENERGY INC | — | 8.0 | $34.0 | — | — | — | $4.25 | — |
| 2988 | SOGP | SOUND GROUP INC | Technology | 3.0 | $34.0 | — | — | — | $11.33 | +9.0% |
| 2989 | SEG | SEAPORT ENTMT GROUP INC | Real Estate | 1.0 | $27.0 | — | — | — | $27.00 | -0.5% |
| 2990 | SPXS | DIREXION SHARES ETF TRUST | — | 1.0 | $26.0 | — | — | — | $26.00 | -4.8% |
| 2991 | POCI | PRECISION OPTICS CORP INC MA | Healthcare | 5.0 | $26.0 | — | — | — | $5.20 | -12.3% |
| 2992 | — | ENERGY FOCUS INC | — | 8.0 | $26.0 | — | — | — | $3.25 | — |
| 2993 | — | PAVMED INC | — | 4.0 | $23.0 | — | NEW | — | $5.75 | — |
| 2994 | MSTU | ETF OPPORTUNITIES TRUST | — | 13.0 | $21.0 | — | -60.0 | -82.2% | $1.62 | +69.0% |
| 2995 | KLXE | KLX ENERGY SERVICES HOLDINGS | Energy | 8.0 | $21.0 | — | — | — | $2.62 | -40.2% |
| 2996 | — | CASTOR MARITIME INC | — | 10.0 | $21.0 | — | — | — | $2.10 | — |
| 2997 | KITT | NAUTICUS ROBOTICS INC | Industrials | 14.0 | $17.0 | — | NEW | — | $1.21 | -27.7% |
| 2998 | SCLX | SCILEX HOLDING CO | Healthcare | 2.0 | $16.0 | — | — | — | $8.00 | -28.4% |
| 2999 | — | WORKHORSE GROUP INC | — | 5.0 | $15.0 | — | — | — | $3.00 | — |
| 3000 | — | BIOHAVEN LTD | — | 1.0 | $15.0 | — | — | — | $15.00 | — |
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%