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 | HLN | HALEON PLC | Healthcare | 12,379.0 | $115K | — | -1K | -9.4% | $9.33 | +7.7% |
| 1722 | SCHO | SCHWAB STRATEGIC TR | — | 4,781.0 | $115K | — | +42.0 | +0.9% | $24.14 | -0.1% |
| 1723 | BLKB | BLACKBAUD INC | Technology | 3,896.0 | $115K | — | NEW | — | $29.62 | +64.0% |
| 1724 | SGDJ | SPROTT ETF TRUST | — | 1,525.0 | $115K | — | — | — | $75.42 | +36.8% |
| 1725 | QVAL | EA SERIES TRUST | — | 2,074.0 | $115K | — | -769.0 | -27.1% | $55.40 | +12.0% |
| 1726 | BNDW | VANGUARD SCOTTSDALE FDS | — | 1,671.0 | $115K | — | — | — | $68.53 | -1.4% |
| 1727 | NTSK | NETSKOPE INC | Technology | 10,400.0 | $114K | — | -400.0 | -3.7% | $10.94 | +38.2% |
| 1728 | MUX | MCEWEN INC. | Basic Materials | 6,334.0 | $114K | — | — | — | $17.93 | +20.8% |
| 1729 | TH | TARGET HOSPITALITY CORP | Industrials | 5,572.0 | $113K | — | NEW | — | $20.36 | -6.9% |
| 1730 | FXF | INVESCO CURRENCYSHARES SWISS | Financial Services | 1,038.0 | $113K | — | -146.0 | -12.3% | $109.05 | +0.5% |
| 1731 | CSR | CENTERSPACE | Real Estate | 2,012.0 | $113K | — | +15.0 | +0.8% | $56.19 | -6.5% |
| 1732 | CHCO | CITY HLDG CO | Financial Services | 851.0 | $113K | — | +99.0 | +13.2% | $132.64 | +7.9% |
| 1733 | — | TREKOR METALS LTD | — | 16,600.0 | $111K | — | NEW | — | $6.69 | — |
| 1734 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 2,035.0 | $111K | — | -772.0 | -27.5% | $54.54 | +8.9% |
| 1735 | ARKQ | ARK ETF TR | — | 831.0 | $110K | — | -320.0 | -27.8% | $132.16 | -6.1% |
| 1736 | — | BLUE OWL CAPITAL CORPORATION | — | 10,085.0 | $110K | — | -2K | -15.2% | $10.87 | — |
| 1737 | — | VIZSLA SILVER CORP | — | 33,480.0 | $110K | — | +500.0 | +1.5% | $3.27 | — |
| 1738 | CLSK | CLEANSPARK INC | Technology | 7,465.0 | $109K | — | +600.0 | +8.7% | $14.55 | -11.0% |
| 1739 | LC | HAPPEN INC | Financial Services | 5,212.0 | $108K | — | +705.0 | +15.6% | $20.74 | -7.4% |
| 1740 | ZG | ZILLOW GROUP INC | — | 3,437.0 | $108K | — | +270.0 | +8.5% | $31.37 | — |
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%