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 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 2,970.0 | $90K | — | -177K | -98.3% | $30.18 | -1.8% |
| 1782 | VYMI | VANGUARD WHITEHALL FDS | — | 907.0 | $89K | — | +550.0 | +154.1% | $98.19 | +7.0% |
| 1783 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 15,269.0 | $89K | — | -2K | -12.6% | $5.83 | +1.5% |
| 1784 | IXUS | ISHARES TR | — | 927.0 | $88K | — | -235.0 | -20.2% | $95.44 | +2.9% |
| 1785 | — | SMITHFIELD FOODS INC | — | 3,629.0 | $88K | — | -2K | -36.0% | $24.26 | — |
| 1786 | MPLX | MPLX LP | Energy | 1,550.0 | $87K | — | -2K | -49.5% | $56.33 | +5.6% |
| 1787 | SEM | SELECT MED HLDGS CORP | Healthcare | 5,241.0 | $87K | — | NEW | — | $16.51 | +0.0% |
| 1788 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 1,382.0 | $86K | — | -33.0 | -2.3% | $62.22 | -29.8% |
| 1789 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 505.0 | $86K | — | — | — | $170.14 | -7.8% |
| 1790 | VDE | VANGUARD WORLD FD | — | 570.0 | $86K | — | -9K | -94.1% | $150.13 | +17.1% |
| 1791 | IUSV | ISHARES TR | — | 773.0 | $85K | — | — | — | $110.15 | +4.2% |
| 1792 | IYR | ISHARES TR | — | 830.0 | $85K | — | — | — | $102.22 | +1.5% |
| 1793 | YALA | YALLA GROUP LTD | Technology | 15,451.0 | $85K | — | — | — | $5.49 | +1.3% |
| 1794 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 2,837.0 | $84K | — | +237.0 | +9.1% | $29.74 | -11.9% |
| 1795 | DLO | DLOCAL LTD | Technology | 6,400.0 | $83K | — | — | — | $12.99 | +16.5% |
| 1796 | TLRY | TILRAY BRANDS INC | Healthcare | 18,551.0 | $83K | — | -3K | -12.5% | $4.48 | +2.1% |
| 1797 | USRT | ISHARES TR | — | 1,238.0 | $82K | — | — | — | $66.45 | +0.2% |
| 1798 | LCII | LCI INDS | Consumer Cyclical | 768.0 | $81K | — | -10K | -92.5% | $105.88 | -3.4% |
| 1799 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 2,882.0 | $81K | — | +300.0 | +11.6% | $28.11 | +10.7% |
| 1800 | CVBF | CVB FINL CORP | Financial Services | 3,579.0 | $81K | — | +3K | +760.3% | $22.55 | -1.1% |
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
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%