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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | AGQ | PROSHARES TR II | Financial Services | 800.0 | $96K | — | -1K | -56.8% | $119.51 | -49.4% |
| 1702 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 2,574.0 | $95K | — | NEW | — | $37.02 | -3.0% |
| 1703 | ACA | ARCOSA INC | Industrials | 897.0 | $95K | — | -120.0 | -11.8% | $106.14 | +36.6% |
| 1704 | NTES | NETEASE COM INC | Technology | 850.0 | $95K | — | +68.0 | +8.7% | $111.94 | +17.3% |
| 1705 | LUNR | INTUITIVE MACHINES INC | Industrials | 5,030.0 | $93K | — | -6K | -52.2% | $18.56 | -27.2% |
| 1706 | AIQ | GLOBAL X FDS | — | 1,995.0 | $93K | — | — | — | $46.67 | +25.8% |
| 1707 | CNX | CNX RES CORP | Energy | 2,416.0 | $93K | — | NEW | — | $38.54 | -13.6% |
| 1708 | USAR | USA RARE EARTH INC | Basic Materials | 6,147.0 | $93K | — | NEW | — | $15.13 | +3.4% |
| 1709 | IGM | ISHARES TR | — | 783.0 | $93K | — | — | — | $118.51 | +29.4% |
| 1710 | ARDC | ARES DYNAMIC CR ALLOCATION F | Financial Services | 7,600.0 | $92K | — | — | — | $12.17 | +2.5% |
| 1711 | WDEF | WISDOMTREE TR | — | 2,975.0 | $92K | — | — | — | $30.94 | -9.8% |
| 1712 | S | SENTINELONE INC | Technology | 7,121.0 | $92K | — | -24K | -77.5% | $12.88 | +51.9% |
| 1713 | TMFC | RBB FD INC | — | 1,390.0 | $92K | — | — | — | $65.97 | +16.5% |
| 1714 | NTSK | NETSKOPE INC | Technology | 10,800.0 | $92K | — | +2K | +17.4% | $8.49 | +60.1% |
| 1715 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 13,326.0 | $92K | — | -2K | -15.6% | $6.87 | +34.2% |
| 1716 | GAU | GALIANO GOLD INC | Basic Materials | 37,358.0 | $91K | — | +35K | +1456.6% | $2.45 | -29.7% |
| 1717 | GF | NEW GERMANY FD INC | Financial Services | 8,927.0 | $91K | — | — | — | $10.21 | +9.9% |
| 1718 | — | SAFEHOLD INC | — | 6,674.0 | $90K | — | +2K | +50.7% | $13.53 | — |
| 1719 | CHCO | CITY HLDG CO | Financial Services | 752.0 | $90K | — | NEW | — | $119.52 | +13.6% |
| 1720 | IVES | WEDBUSH SER TR | — | 3,160.0 | $90K | — | +475.0 | +17.7% | $28.37 | +28.3% |
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%