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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | — | BIRKENSTOCK HOLDING PLC | — | 4,684.0 | $202K | 0.00% | +787.0 | +20.2% | $43.03 | — |
| 1602 | — | CEREBRAS SYSTEMS INC | — | 909.0 | $201K | 0.00% | NEW | — | $221.00 | — |
| 1603 | SILA | SILA REALTY TRUST INC | Real Estate | 6,614.0 | $201K | 0.00% | — | — | $30.36 | +0.0% |
| 1604 | VBK | VANGUARD INDEX FDS | — | 542.0 | $198K | 0.00% | — | — | $365.70 | -3.8% |
| 1605 | — | JBS N.V. | — | 16,629.0 | $197K | 0.00% | +262.0 | +1.6% | $11.85 | — |
| 1606 | IYJ | ISHARES TR | — | 1,178.0 | $196K | 0.00% | -26.0 | -2.2% | $166.65 | -2.3% |
| 1607 | PSMT | PRICESMART INC | Consumer Defensive | 1,004.0 | $196K | 0.00% | — | — | $195.34 | -13.3% |
| 1608 | TENB | TENABLE HLDGS INC | Technology | 5,296.0 | $195K | 0.00% | -693.0 | -11.6% | $36.88 | +2.1% |
| 1609 | EFV | ISHARES TR | — | 2,545.0 | $195K | 0.00% | -225.0 | -8.1% | $76.55 | +6.8% |
| 1610 | IJK | ISHARES TR | — | 1,654.0 | $194K | 0.00% | -165.0 | -9.1% | $117.50 | -3.2% |
| 1611 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 3,786.0 | $193K | 0.00% | -215.0 | -5.4% | $51.06 | +32.1% |
| 1612 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 41,315.0 | $191K | 0.00% | — | — | $4.62 | -28.8% |
| 1613 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 2,306.0 | $190K | 0.00% | -3K | -59.4% | $82.40 | -2.8% |
| 1614 | CROX | CROCS INC | Consumer Cyclical | 1,565.0 | $189K | 0.00% | -300.0 | -16.1% | $120.64 | +1.3% |
| 1615 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 2,295.0 | $186K | 0.00% | — | — | $81.06 | +1.2% |
| 1616 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 10,814.0 | $186K | 0.00% | +6K | +114.9% | $17.20 | -1.9% |
| 1617 | PXH | INVESCO EXCH TRADED FD TR II | — | 6,664.0 | $186K | 0.00% | -232.0 | -3.4% | $27.88 | +5.8% |
| 1618 | ENR | ENERGIZER HLDGS INC | Industrials | 8,570.0 | $184K | 0.00% | -600.0 | -6.5% | $21.45 | +3.8% |
| 1619 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 1,505.0 | $179K | 0.00% | +385.0 | +34.4% | $118.94 | +1.1% |
| 1620 | VV | VANGUARD INDEX FDS | — | 518.0 | $178K | 0.00% | — | — | $343.90 | +3.1% |
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%