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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | JBGS | JBG SMITH PPTYS | Real Estate | 7,085.0 | $104K | — | +2K | +43.0% | $14.61 | +1.8% |
| 1682 | LOUP | INNOVATOR ETFS TRUST | — | 1,501.0 | $103K | — | — | — | $68.84 | +26.3% |
| 1683 | XBI | SPDR SERIES TRUST | — | 808.0 | $103K | — | -3K | -80.8% | $127.70 | +20.8% |
| 1684 | IWY | ISHARES TR | — | 414.0 | $103K | — | -19.0 | -4.4% | $248.84 | +12.3% |
| 1685 | SCHV | SCHWAB STRATEGIC TR | — | 3,370.0 | $103K | — | NEW | — | $30.50 | +10.9% |
| 1686 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 3,051.0 | $103K | — | NEW | — | $33.66 | +8.6% |
| 1687 | TENB | TENABLE HLDGS INC | Technology | 5,989.0 | $101K | — | NEW | — | $16.91 | +135.8% |
| 1688 | IXUS | ISHARES TR | — | 1,162.0 | $101K | — | — | — | $86.59 | +7.5% |
| 1689 | — | XANADU QUANTUM TECHNOLO LTD | — | 12,972.0 | $99K | — | NEW | — | $7.65 | — |
| 1690 | ENS | ENERSYS | Industrials | 570.0 | $99K | — | +448.0 | +367.2% | $173.68 | +13.2% |
| 1691 | IYZ | ISHARES TR | — | 2,515.0 | $99K | — | +229.0 | +10.0% | $39.32 | +2.0% |
| 1692 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 1,153.0 | $99K | — | -1K | -53.2% | $85.75 | +38.7% |
| 1693 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 14,995.0 | $99K | — | +5K | +52.2% | $6.57 | +49.2% |
| 1694 | HRB | BLOCK H & R INC | Consumer Cyclical | 3,082.0 | $98K | — | -9K | -73.8% | $31.74 | +32.6% |
| 1695 | ELF | E L F BEAUTY INC | Consumer Defensive | 1,613.0 | $98K | — | -5K | -74.3% | $60.57 | +21.7% |
| 1696 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 2,582.0 | $97K | — | -670.0 | -20.6% | $37.76 | -22.9% |
| 1697 | LEU | CENTRUS ENERGY CORP | Energy | 560.0 | $97K | — | +150.0 | +36.6% | $173.59 | -10.1% |
| 1698 | VGIT | VANGUARD SCOTTSDALE FDS | — | 1,632.0 | $97K | — | +636.0 | +63.9% | $59.55 | -1.5% |
| 1699 | GRDX | GRIDAI TECHNOLOGIES CORP | Healthcare | 47,800.0 | $97K | — | NEW | — | $2.02 | +89.1% |
| 1700 | YALA | YALLA GROUP LTD | Technology | 15,451.0 | $97K | — | — | — | $6.25 | -14.0% |
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
33.4%
Technology
17.0%
Energy
9.7%
Communication Services
8.8%
Industrials
8.0%
Healthcare
5.6%
Consumer Cyclical
5.6%
Basic Materials
5.5%
Consumer Defensive
2.9%
Utilities
2.1%