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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | TQQQ | PROSHARES TR | — | 2,149.0 | $90K | — | -142.0 | -6.2% | $41.68 | +62.0% |
| 1722 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 2,625.0 | $89K | — | — | — | $33.85 | -2.4% |
| 1723 | CWS | ADVISORSHARES TR | — | 1,369.0 | $88K | — | — | — | $64.62 | +6.3% |
| 1724 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 17,469.0 | $88K | — | — | — | $5.02 | +18.8% |
| 1725 | ATKR | ATKORE INC | Industrials | 1,486.0 | $88K | — | +480.0 | +47.7% | $58.91 | +24.6% |
| 1726 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 16,633.0 | $86K | — | +5K | +48.8% | $5.20 | +11.0% |
| 1727 | HYLN | HYLIION HOLDINGS CORP | Consumer Cyclical | 49,130.0 | $86K | — | -500.0 | -1.0% | $1.76 | +112.5% |
| 1728 | BYD | BOYD GAMING CORP | Consumer Cyclical | 1,034.0 | $85K | — | NEW | — | $82.19 | +6.7% |
| 1729 | TDC | TERADATA CORP DEL | Technology | 3,301.0 | $85K | — | NEW | — | $25.62 | +19.1% |
| 1730 | BKF | ISHARES INC | — | 2,073.0 | $84K | — | — | — | $40.67 | -2.9% |
| 1731 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 5,032.0 | $84K | — | +5K | +1577.3% | $16.70 | +2.0% |
| 1732 | GENI | GENIUS SPORTS LIMITED | Communication Services | 18,800.0 | $83K | — | -4K | -19.3% | $4.43 | +42.2% |
| 1733 | AUGO | AURA MINERALS INC | Basic Materials | 1,020.0 | $83K | — | +395.0 | +63.2% | $81.60 | -38.5% |
| 1734 | DLO | DLOCAL LTD | Technology | 6,400.0 | $83K | — | -1K | -15.8% | $12.97 | +11.6% |
| 1735 | — | BROWN FORMAN CORP | — | 3,095.0 | $83K | — | -784.0 | -20.2% | $26.79 | — |
| 1736 | DRIV | GLOBAL X FDS | — | 2,697.0 | $82K | — | -700.0 | -20.6% | $30.51 | +11.3% |
| 1737 | CNA | CNA FINL CORP | Financial Services | 1,792.0 | $82K | — | -160.0 | -8.2% | $45.92 | +13.8% |
| 1738 | ARKW | ARK ETF TR | — | 677.0 | $82K | — | -82.0 | -10.8% | $120.45 | +17.7% |
| 1739 | ACT | ENACT HLDGS INC | Financial Services | 1,993.0 | $81K | — | NEW | — | $40.81 | +14.0% |
| 1740 | — | CVR PARTNERS LP/CVR NITROGEN | — | 639.0 | $81K | — | NEW | — | $126.68 | — |
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%