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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 14,184.0 | $262K | 0.00% | -885.0 | -5.9% | $18.48 | +13.9% |
| 1462 | APPF | APPFOLIO INC | Technology | 1,656.0 | $261K | 0.00% | -78.0 | -4.5% | $157.77 | +35.8% |
| 1463 | DGRO | ISHARES TR | — | 3,655.0 | $256K | 0.00% | -362.0 | -9.0% | $70.17 | +12.8% |
| 1464 | GRNJ | TIDAL TRUST III | — | 10,222.0 | $256K | 0.00% | +8K | +392.6% | $25.01 | +17.2% |
| 1465 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 1,708.0 | $255K | 0.00% | -305.0 | -15.2% | $149.52 | +47.0% |
| 1466 | LBRT | LIBERTY ENERGY INC | Energy | 8,775.0 | $253K | 0.00% | NEW | — | $28.79 | -28.5% |
| 1467 | IMCR | IMMUNOCORE HLDGS PLC | Healthcare | 8,312.0 | $251K | 0.00% | +3K | +51.7% | $30.23 | +19.5% |
| 1468 | HLNE | HAMILTON LANE INC | Financial Services | 2,514.0 | $250K | 0.00% | -697.0 | -21.7% | $99.40 | +3.7% |
| 1469 | BLCO | BAUSCH PLUS LOMB CORP | Healthcare | 16,426.0 | $249K | 0.00% | +5K | +37.8% | $15.15 | +19.1% |
| 1470 | YOU | CLEAR SECURE INC | Technology | 5,076.0 | $246K | 0.00% | +5K | +1169.0% | $48.40 | -8.4% |
| 1471 | SYM | SYMBOTIC INC | Industrials | 4,611.0 | $245K | 0.00% | +118.0 | +2.6% | $53.20 | -19.3% |
| 1472 | DRS | LEONARDO DRS INC | Industrials | 5,496.0 | $245K | 0.00% | -4K | -42.5% | $44.52 | -17.8% |
| 1473 | SPXL | DIREXION SHARES ETF TRUST | — | 1,298.0 | $240K | 0.00% | +1K | +955.3% | $184.89 | +57.0% |
| 1474 | SOXL | DIREXION SHARES ETF TRUST | — | 5,000.0 | $240K | 0.00% | — | — | $47.91 | +144.8% |
| 1475 | PXF | INVESCO EXCH TRADED FD TR II | — | 3,423.0 | $239K | 0.00% | — | — | $69.90 | +15.1% |
| 1476 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 12,644.0 | $239K | 0.00% | NEW | — | $18.90 | +101.5% |
| 1477 | PUK | PRUDENTIAL PLC | Financial Services | 8,399.0 | $239K | 0.00% | — | — | $28.43 | -2.4% |
| 1478 | BBD | BANCO BRADESCO S A | Financial Services | 65,305.0 | $238K | 0.00% | +62K | +1788.5% | $3.65 | -4.9% |
| 1479 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 4,001.0 | $236K | 0.00% | +1K | +34.7% | $59.03 | +17.6% |
| 1480 | ETHA | ISHARES ETHEREUM TR | Financial Services | 14,799.0 | $234K | 0.00% | +5K | +47.3% | $15.83 | +17.0% |
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
33.7%
Technology
17.2%
Energy
9.9%
Industrials
8.1%
Communication Services
7.7%
Basic Materials
5.6%
Healthcare
5.6%
Consumer Cyclical
5.6%
Consumer Defensive
2.9%
Utilities
2.2%