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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | DFAX | DIMENSIONAL ETF TRUST | — | 4,120.0 | $149K | — | -3K | -38.6% | $36.14 | +6.3% |
| 1662 | VRNS | VARONIS SYS INC | Technology | 3,511.0 | $147K | — | +3K | +3212.3% | $41.96 | +6.7% |
| 1663 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 19,468.0 | $147K | — | -26K | -57.5% | $7.55 | -21.9% |
| 1664 | XE | X-ENERGY INC | Industrials | 8,000.0 | $147K | — | NEW | — | $18.36 | +0.6% |
| 1665 | UMH | UMH PPTYS INC | Real Estate | 9,670.0 | $146K | — | +143.0 | +1.5% | $15.14 | +9.0% |
| 1666 | — | SNDL INC | — | 108,255.0 | $146K | — | +6K | +5.7% | $1.34 | — |
| 1667 | AAT | AMERICAN ASSETS TR INC | Real Estate | 5,844.0 | $144K | — | -316.0 | -5.1% | $24.69 | -8.9% |
| 1668 | ULH | UNIVERSAL LOGISTICS HLDGS IN | Industrials | 9,730.0 | $144K | — | -400.0 | -4.0% | $14.80 | +28.0% |
| 1669 | — | THEMES ETF TR | — | 3,531.0 | $143K | — | -3K | -49.1% | $40.60 | — |
| 1670 | YINN | DIREXION SHARES ETF TRUST | — | 6,658.0 | $143K | — | — | — | $21.47 | +34.4% |
| 1671 | BEKE | KE HLDGS INC | Real Estate | 9,819.0 | $143K | — | +10K | +10000.0% | $14.53 | +22.0% |
| 1672 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 2,191.0 | $143K | — | +707.0 | +47.6% | $65.05 | -10.2% |
| 1673 | EQL | ALPS ETF TR | — | 2,788.0 | $141K | — | — | — | $50.45 | +3.2% |
| 1674 | TDOC | TELADOC HEALTH INC | Healthcare | 16,501.0 | $140K | — | -3K | -13.5% | $8.48 | -25.0% |
| 1675 | USO | UNITED STS OIL FD LP | Financial Services | 1,307.0 | $139K | — | -75.0 | -5.4% | $106.44 | +22.1% |
| 1676 | NVMI | NOVA LTD | Technology | 255.0 | $138K | — | +72.0 | +39.3% | $542.94 | -31.7% |
| 1677 | QQQH | NEOS ETF TRUST | — | 2,479.0 | $138K | — | — | — | $55.84 | -1.8% |
| 1678 | LLYVA | LIBERTY LIVE HOLDINGS INC | — | 1,366.0 | $138K | — | NEW | — | $101.26 | — |
| 1679 | — | ENCORE ENERGY CORP | — | 106,049.0 | $137K | — | -66K | -38.2% | $1.29 | — |
| 1680 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 1,120.0 | $137K | — | — | — | $122.29 | +4.2% |
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%