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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | — | EXPAND ENERGY CORPORATION | — | 12,192.0 | $1.3M | 0.01% | +3K | +35.9% | $109.79 | — |
| 902 | ICLN | ISHARES TR | — | 72,887.0 | $1.3M | 0.01% | -25K | -25.3% | $18.29 | +0.3% |
| 903 | WSC | WILLSCOT HLDGS CORP | Industrials | 76,740.0 | $1.3M | 0.01% | -7K | -8.8% | $17.36 | +55.2% |
| 904 | OLED | UNIVERSAL DISPLAY CORP | Technology | 14,462.0 | $1.3M | 0.01% | +11K | +319.1% | $91.66 | -13.1% |
| 905 | BCC | BOISE CASCADE CO DEL | Basic Materials | 17,356.0 | $1.3M | 0.01% | -1K | -6.8% | $75.85 | +5.7% |
| 906 | PODD | INSULET CORP | Healthcare | 6,247.0 | $1.3M | 0.01% | +3K | +79.5% | $209.83 | -21.6% |
| 907 | CALX | CALIX INC | Technology | 26,555.0 | $1.3M | 0.01% | +4K | +19.0% | $48.99 | -21.1% |
| 908 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 2,727.0 | $1.3M | 0.01% | +573.0 | +26.6% | $474.56 | -12.3% |
| 909 | IT | GARTNER INC | Technology | 8,100.0 | $1.3M | 0.01% | -549.0 | -6.3% | $158.37 | -9.8% |
| 910 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 17,614.0 | $1.3M | 0.01% | -120.0 | -0.7% | $72.83 | +21.4% |
| 911 | VTRS | VIATRIS INC | Healthcare | 94,833.0 | $1.3M | 0.01% | -21K | -18.1% | $13.51 | +28.3% |
| 912 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 17,007.0 | $1.3M | 0.01% | -3K | -16.2% | $75.21 | +15.9% |
| 913 | SR | SPIRE INC | Utilities | 14,084.0 | $1.3M | 0.01% | +3K | +27.1% | $90.54 | -9.5% |
| 914 | RL | RALPH LAUREN CORP | Consumer Cyclical | 3,706.0 | $1.3M | 0.01% | -1K | -21.8% | $343.99 | +12.8% |
| 915 | FA | FIRST ADVANTAGE CORP NEW | Industrials | 108,051.0 | $1.3M | 0.01% | +2K | +1.8% | $11.76 | +89.7% |
| 916 | NEXM | NEXMETALS MINING CORP. | Basic Materials | 520,412.0 | $1.3M | 0.01% | +23K | +4.7% | $2.44 | -10.7% |
| 917 | LCII | LCI INDS | Consumer Cyclical | 10,298.0 | $1.3M | 0.01% | -103.0 | -1.0% | $122.98 | -11.8% |
| 918 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 19,033.0 | $1.3M | 0.01% | -19K | -50.4% | $66.11 | +20.5% |
| 919 | PSTG | EVERPURE INC | — | 21,186.0 | $1.3M | 0.00% | -26K | -55.2% | $59.04 | — |
| 920 | AVNT | AVIENT CORPORATION | Basic Materials | 34,390.0 | $1.2M | 0.00% | -11K | -24.1% | $36.30 | +4.9% |
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
33.4%
Technology
17.0%
Energy
9.7%
Communication Services
8.8%
Industrials
8.0%
Healthcare
5.6%
Consumer Cyclical
5.6%
Basic Materials
5.5%
Consumer Defensive
2.9%
Utilities
2.1%