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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | SPYV | SPDR SERIES TRUST | — | 2,707.0 | $165K | 0.00% | — | — | $60.79 | +4.7% |
| 1642 | RELY | REMITLY GLOBAL INC | Technology | 7,298.0 | $164K | — | +6K | +537.9% | $22.41 | +19.2% |
| 1643 | FRHC | FREEDOM HOLDING CORP | Financial Services | 1,252.0 | $163K | — | +188.0 | +17.7% | $130.47 | +34.0% |
| 1644 | EFAV | ISHARES TR | — | 1,855.0 | $163K | — | +18.0 | +1.0% | $87.71 | +7.1% |
| 1645 | ITOT | ISHARES TR | — | 990.0 | $162K | — | -10.0 | -1.0% | $164.11 | +3.1% |
| 1646 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 615.0 | $162K | — | +580.0 | +1657.1% | $264.15 | +12.3% |
| 1647 | BOEU | DIREXION SHARES ETF TRUST | — | 4,800.0 | $162K | — | +2K | +100.0% | $33.81 | -10.8% |
| 1648 | LEU | CENTRUS ENERGY CORP | Energy | 963.0 | $162K | — | +403.0 | +72.0% | $167.87 | +7.1% |
| 1649 | TQQQ | PROSHARES TR | — | 1,979.0 | $160K | — | -170.0 | -7.9% | $81.00 | -9.7% |
| 1650 | WIX | WIX COM LTD | Technology | 3,507.0 | $159K | — | +46.0 | +1.3% | $45.37 | +95.5% |
| 1651 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 4,823.0 | $159K | — | NEW | — | $32.96 | +14.8% |
| 1652 | SNN | SMITH & NEPHEW PLC | Healthcare | 5,474.0 | $158K | — | -564.0 | -9.3% | $28.81 | +0.4% |
| 1653 | USXF | ISHARES TR | — | 2,270.0 | $158K | — | -508.0 | -18.3% | $69.45 | -1.3% |
| 1654 | JNUG | DIREXION SHARES ETF TRUST | — | 1,300.0 | $157K | — | NEW | — | $120.72 | +68.5% |
| 1655 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 7,960.0 | $157K | — | +6K | +237.3% | $19.68 | +55.2% |
| 1656 | BMI | BADGER METER INC | Technology | 1,055.0 | $157K | — | +67.0 | +6.8% | $148.42 | -8.1% |
| 1657 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 9,764.0 | $157K | — | -153.0 | -1.5% | $16.03 | +12.4% |
| 1658 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 23,265.0 | $154K | — | -4K | -15.8% | $6.60 | -7.0% |
| 1659 | RDW | REDWIRE CORPORATION | Industrials | 12,254.0 | $150K | — | -10K | -43.7% | $12.23 | -11.2% |
| 1660 | TBIL | RBB FD INC | — | 3,000.0 | $150K | — | — | — | $49.85 | +0.0% |
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%