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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | OXM | OXFORD INDS INC | Consumer Cyclical | 2,090.0 | $80K | — | NEW | — | $38.50 | +3.0% |
| 1742 | ESGU | ISHARES TR | — | 568.0 | $80K | — | — | — | $141.36 | +15.3% |
| 1743 | UPST | UPSTART HLDGS INC | Financial Services | 3,110.0 | $80K | — | +925.0 | +42.3% | $25.65 | +15.1% |
| 1744 | NVMI | NOVA LTD | Technology | 183.0 | $79K | — | +80.0 | +77.7% | $434.28 | +0.7% |
| 1745 | LCID | LUCID GROUP INC | Consumer Cyclical | 8,331.0 | $79K | — | -8K | -49.1% | $9.53 | -23.5% |
| 1746 | IEUR | ISHARES TR | — | 1,129.0 | $79K | — | — | — | $70.27 | +6.6% |
| 1747 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 867.0 | $79K | — | +800.0 | +1194.0% | $91.36 | +3.3% |
| 1748 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 1,484.0 | $79K | — | NEW | — | $53.36 | +20.8% |
| 1749 | IUSV | ISHARES TR | — | 773.0 | $79K | — | — | — | $102.25 | +9.6% |
| 1750 | IYR | ISHARES TR | — | 830.0 | $78K | — | — | — | $94.54 | +12.1% |
| 1751 | WT | WISDOMTREE INC | Financial Services | 5,341.0 | $78K | — | +3K | +108.2% | $14.56 | +37.0% |
| 1752 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 1,030.0 | $77K | — | +600.0 | +139.5% | $75.18 | +12.6% |
| 1753 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 13,200.0 | $77K | — | +200.0 | +1.5% | $5.86 | +3.5% |
| 1754 | QFIN | QFIN HOLDINGS INC | Financial Services | 5,986.0 | $77K | — | +2K | +43.6% | $12.91 | -0.2% |
| 1755 | LOAR | LOAR HOLDINGS INC | Industrials | 1,345.0 | $77K | — | -382.0 | -22.1% | $57.29 | +21.0% |
| 1756 | QUAL | ISHARES TR | — | 400.0 | $77K | — | — | — | $191.78 | +13.4% |
| 1757 | GUSH | DIREXION SHARES ETF TRUST | — | 1,734.0 | $77K | — | +939.0 | +118.1% | $44.21 | -16.3% |
| 1758 | VPL | VANGUARD INTL EQUITY INDEX F | — | 784.0 | $77K | — | +369.0 | +88.9% | $97.73 | +10.4% |
| 1759 | BILL | BILL HOLDINGS INC | Technology | 2,000.0 | $77K | — | — | — | $38.30 | +17.2% |
| 1760 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 1,791.0 | $76K | — | -11K | -85.9% | $42.26 | +9.8% |
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%