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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3001 | — | MILUNA ACQUISITION CORP | — | 120.0 | $14.0 | — | NEW | — | $0.12 | — |
| 3002 | — | YUNJI INC | — | 10.0 | $14.0 | — | — | — | $1.40 | — |
| 3003 | CXAI | CXAPP INC | Technology | 67.0 | $12.0 | — | — | — | $0.18 | +2049.6% |
| 3004 | ORGO | ORGANOGENESIS HLDGS INC | Healthcare | 5.0 | $12.0 | — | — | — | $2.40 | -25.0% |
| 3005 | UP | WHEELS UP EXPERIENCE INC | Industrials | 1.0 | $9.0 | — | NEW | — | $9.00 | -45.0% |
| 3006 | — | DIANA SHIPPING INC | — | 62.0 | $9.0 | — | NEW | — | $0.15 | — |
| 3007 | — | GALMED PHARMACEUTICALS LTD | — | 14.0 | $8.0 | — | — | — | $0.57 | — |
| 3008 | — | BED BATH & BEYOND INC | — | 16.0 | $7.0 | — | — | — | $0.44 | — |
| 3009 | BMRA | BIOMERICA INC | Healthcare | 3.0 | $5.0 | — | NEW | — | $1.67 | -3.4% |
| 3010 | BESS | BIMERGEN ENERGY CORP | Utilities | 1.0 | $4.0 | — | NEW | — | $4.00 | -15.5% |
| 3011 | — | INMED PHARMACEUTICALS INC | — | 2.0 | $4.0 | — | — | — | $2.00 | — |
| 3012 | — | SOS LIMITED | — | 3.0 | $3.0 | — | -10.0 | -76.9% | $1.00 | — |
| 3013 | — | TOP SHIPS INC | — | 4.0 | $3.0 | — | — | — | $0.75 | — |
| 3014 | — | MOUNT LOGAN CAP INC | — | 1.0 | $3.0 | — | — | — | $3.00 | — |
| 3015 | ONL | ORION PROPERTIES INC | Real Estate | 1.0 | $3.0 | — | — | — | $3.00 | -5.3% |
| 3016 | SLE | SUPER LEAGUE ENTERPRISE INC | Communication Services | 1.0 | $3.0 | — | — | — | $3.00 | +34.3% |
| 3017 | MBOT | MICROBOT MED INC | Healthcare | 1.0 | $2.0 | — | — | — | $2.00 | -25.0% |
| 3018 | — | VIVOSIM LABS INC | — | 2.0 | $2.0 | — | — | — | $1.00 | — |
| 3019 | — | XOS INC | — | 333.0 | $1.0 | — | — | — | $0.00 | — |
| 3020 | ATON | ALPHA COMPUTE CORP | Financial Services | 1.0 | — | — | — | — | — | — |
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%