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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 17,860.0 | $1.3M | 0.00% | -1K | -6.2% | $73.00 | +4.6% |
| 1002 | URNJ | SPROTT FDS TR | — | 56,010.0 | $1.3M | 0.00% | -13K | -19.2% | $23.23 | +19.2% |
| 1003 | BCC | BOISE CASCADE CO DEL | Basic Materials | 16,651.0 | $1.3M | 0.00% | -705.0 | -4.1% | $77.64 | +1.8% |
| 1004 | MTDR | MATADOR RES CO | Energy | 25,900.0 | $1.3M | 0.00% | -584.0 | -2.2% | $49.79 | +13.6% |
| 1005 | QBTS | D-WAVE QUANTUM INC | Technology | 53,618.0 | $1.3M | 0.00% | -23K | -29.8% | $23.97 | -24.8% |
| 1006 | EWBC | EAST WEST BANCORP INC | Financial Services | 9,860.0 | $1.3M | 0.00% | +2K | +19.1% | $129.09 | +0.3% |
| 1007 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 30,395.0 | $1.3M | 0.00% | -7K | -18.5% | $41.72 | +14.8% |
| 1008 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 10,720.0 | $1.3M | 0.00% | +2K | +17.0% | $118.21 | -6.0% |
| 1009 | SHV | ISHARES TR | — | 11,464.0 | $1.3M | 0.00% | -23K | -66.6% | $110.34 | +0.0% |
| 1010 | SITM | SITIME CORP | Technology | 1,695.0 | $1.3M | 0.00% | +235.0 | +16.1% | $745.56 | -19.9% |
| 1011 | — | PINNACLE FINL PARTNERS INC | — | 12,509.0 | $1.3M | 0.00% | -3K | -20.4% | $100.88 | — |
| 1012 | SMCI | SUPER MICRO COMPUTER INC | Technology | 42,830.0 | $1.3M | 0.00% | +10K | +31.2% | $29.33 | +30.5% |
| 1013 | OMC | OMNICOM GROUP INC | Communication Services | 17,220.0 | $1.3M | 0.00% | +2K | +15.4% | $72.83 | +21.0% |
| 1014 | IYF | ISHARES TR | — | 9,788.0 | $1.2M | 0.00% | -113.0 | -1.1% | $127.51 | +7.4% |
| 1015 | GPC | GENUINE PARTS CO | Consumer Cyclical | 10,566.0 | $1.2M | 0.00% | +2K | +18.9% | $117.98 | +17.0% |
| 1016 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 11,065.0 | $1.2M | 0.00% | +1K | +14.3% | $111.79 | -8.6% |
| 1017 | ALLY | ALLY FINL INC | Financial Services | 26,619.0 | $1.2M | 0.00% | +5K | +23.6% | $45.95 | -6.8% |
| 1018 | PJT | PJT PARTNERS INC | Financial Services | 8,087.0 | $1.2M | 0.00% | +7K | +489.0% | $150.96 | +17.9% |
| 1019 | CCK | CROWN HLDGS INC | Consumer Cyclical | 10,890.0 | $1.2M | 0.00% | -7K | -40.5% | $111.82 | +5.9% |
| 1020 | ALLE | ALLEGION PLC | Industrials | 8,658.0 | $1.2M | 0.00% | +2K | +23.5% | $140.49 | +13.5% |
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%