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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | BAR | GRANITESHARES GOLD TR | Financial Services | 1,637.0 | $76K | — | — | — | $46.12 | -5.3% |
| 1762 | ASTL | ALGOMA STL GROUP INC | Basic Materials | 18,360.0 | $75K | — | +500.0 | +2.8% | $4.08 | +15.3% |
| 1763 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 1,415.0 | $75K | — | -30.0 | -2.1% | $52.75 | -16.2% |
| 1764 | FSTA | FIDELITY COVINGTON TRUST | — | 1,416.0 | $74K | — | — | — | $52.30 | +1.8% |
| 1765 | BHC | BAUSCH HEALTH COS INC | Healthcare | 13,932.0 | $74K | — | +3K | +22.1% | $5.31 | +23.6% |
| 1766 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 4,000.0 | $74K | — | — | — | $18.38 | +0.0% |
| 1767 | USRT | ISHARES TR | — | 1,238.0 | $73K | — | — | — | $59.19 | +10.4% |
| 1768 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 505.0 | $73K | — | -400.0 | -44.2% | $145.02 | +6.4% |
| 1769 | BOEU | DIREXION SHARES ETF TRUST | — | 2,400.0 | $73K | — | NEW | — | $30.40 | +2.9% |
| 1770 | PBF | PBF ENERGY INC | Energy | 1,531.0 | $73K | — | NEW | — | $47.62 | +56.1% |
| 1771 | KMT | KENNAMETAL INC | Industrials | 2,012.0 | $73K | — | +2K | +302.4% | $36.13 | -14.1% |
| 1772 | PPH | VANECK ETF TRUST | — | 695.0 | $72K | — | — | — | $103.88 | +9.9% |
| 1773 | FGD | FIRST TR EXCHANGE-TRADED FD | — | 2,260.0 | $72K | — | — | — | $31.93 | +12.8% |
| 1774 | UROY | URANIUM RTY CORP | Energy | 19,815.0 | $72K | — | +7K | +54.6% | $3.63 | +22.2% |
| 1775 | BITI | PROSHARES TR | — | 2,700.0 | $72K | — | — | — | $26.66 | -30.4% |
| 1776 | DFCF | DIMENSIONAL ETF TRUST | — | 1,700.0 | $72K | — | — | — | $42.17 | -1.8% |
| 1777 | BGRN | ISHARES TR | — | 1,505.0 | $71K | — | — | — | $47.47 | -1.7% |
| 1778 | MHO | M/I HOMES INC | Consumer Cyclical | 575.0 | $70K | — | -12.0 | -2.0% | $122.45 | +21.1% |
| 1779 | TZA | DIREXION SHARES ETF TRUST | — | 10,000.0 | $70K | — | — | — | $7.03 | +467.6% |
| 1780 | EMQQ | EXCHANGE TRADED CONCEPTS TRU | — | 2,121.0 | $70K | — | -215.0 | -9.2% | $33.00 | +2.3% |
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
33.7%
Technology
17.2%
Energy
9.9%
Industrials
8.1%
Communication Services
7.7%
Basic Materials
5.6%
Healthcare
5.6%
Consumer Cyclical
5.6%
Consumer Defensive
2.9%
Utilities
2.2%