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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | GOAU | ETF SER SOLUTIONS | — | 1,570.0 | $70K | — | — | — | $44.36 | -20.9% |
| 1782 | MX | MAGNACHIP SEMICONDUCTOR CORP | Technology | 24,436.0 | $69K | — | — | — | $2.81 | +24.7% |
| 1783 | EOLS | EVOLUS INC | Healthcare | 16,680.0 | $69K | — | +10K | +169.2% | $4.11 | +39.5% |
| 1784 | — | NYXOAH S A | — | 23,300.0 | $68K | — | — | — | $2.92 | — |
| 1785 | DTD | WISDOMTREE TR | — | 776.0 | $67K | — | — | — | $86.36 | +9.9% |
| 1786 | AMRN | AMARIN CORP PLC | Healthcare | 4,615.0 | $67K | — | — | — | $14.50 | -1.8% |
| 1787 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 2,672.0 | $67K | — | +876.0 | +48.8% | $25.00 | +7.6% |
| 1788 | BCYC | BICYCLE THERAPEUTICS PLC | Healthcare | 14,302.0 | $67K | — | — | — | $4.65 | -9.9% |
| 1789 | BTU | PEABODY ENGR CORP | Energy | 2,000.0 | $66K | — | — | — | $32.95 | -32.2% |
| 1790 | WEN | WENDYS CO | Consumer Cyclical | 9,474.0 | $66K | — | NEW | — | $6.95 | +12.8% |
| 1791 | — | SOLARIS RES INC | — | 8,012.0 | $66K | — | — | — | $8.18 | — |
| 1792 | MTLS | MATERIALISE NV | Technology | 13,092.0 | $65K | — | — | — | $4.95 | +33.0% |
| 1793 | IYE | ISHARES TR | — | 1,000.0 | $65K | — | — | — | $64.77 | -5.9% |
| 1794 | LC | LENDINGCLUB ISSUANCE TR SER | Financial Services | 4,507.0 | $65K | — | +1K | +36.6% | $14.32 | +34.1% |
| 1795 | JMIA | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 9,297.0 | $64K | — | -500.0 | -5.1% | $6.90 | -5.0% |
| 1796 | CMCL | CALEDONIA MNG CORP | Basic Materials | 2,946.0 | $64K | — | — | — | $21.77 | -20.9% |
| 1797 | IWC | ISHARES TR | — | 400.0 | $64K | — | — | — | $159.61 | +20.4% |
| 1798 | — | NATWEST GROUP PLC | — | 4,208.0 | $63K | — | -581.0 | -12.1% | $14.90 | — |
| 1799 | SPYI | NEOS ETF TRUST | — | 1,270.0 | $63K | — | +450.0 | +54.9% | $49.33 | +8.0% |
| 1800 | ETHO | AMPLIFY ETF TR | — | 945.0 | $62K | — | — | — | $66.08 | +20.1% |
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%