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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | GDLC | GRAYSCALE COINDESK CRYPTO | Financial Services | 2,000.0 | $62K | — | — | — | $31.04 | +17.0% |
| 1802 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 2,700.0 | $62K | — | — | — | $22.97 | +41.1% |
| 1803 | GNOM | GLOBAL X FDS | — | 1,415.0 | $62K | — | — | — | $43.66 | +47.2% |
| 1804 | RELX | RELX PLC | Communication Services | 1,841.0 | $61K | — | +653.0 | +55.0% | $33.15 | +7.1% |
| 1805 | THO | THOR INDS INC | Consumer Cyclical | 755.0 | $60K | — | — | — | $79.78 | -3.6% |
| 1806 | IPKW | INVESCO EXCH TRADED FD TR II | — | 1,070.0 | $60K | — | — | — | $56.26 | +10.2% |
| 1807 | PFM | INVESCO EXCHANGE TRADED FD T | — | 1,175.0 | $60K | — | — | — | $51.09 | +11.7% |
| 1808 | VCSH | VANGUARD SCOTTSDALE FDS | — | 746.0 | $59K | — | -100.0 | -11.8% | $79.27 | -1.4% |
| 1809 | MSDL | MORGAN STANLEY DIRECT LENDIN | Financial Services | 4,201.0 | $59K | — | -330.0 | -7.3% | $13.96 | +9.2% |
| 1810 | TSLL | DIREXION SHARES ETF TRUST | — | 4,825.0 | $59K | — | — | — | $12.15 | -24.7% |
| 1811 | CLSK | CLEANSPARK INC | Technology | 6,865.0 | $58K | — | -2K | -17.9% | $8.51 | +49.1% |
| 1812 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 10,262.0 | $58K | — | +2K | +31.6% | $5.68 | -8.3% |
| 1813 | PICK | ISHARES INC | — | 1,043.0 | $58K | — | +625.0 | +149.5% | $55.81 | +16.6% |
| 1814 | PEJ | INVESCO EXCHANGE TRADED FD T | — | 1,000.0 | $58K | — | — | — | $57.98 | +11.7% |
| 1815 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 581.0 | $58K | — | -12.0 | -2.0% | $99.36 | -9.4% |
| 1816 | HELE | HELEN OF TROY LTD | Consumer Defensive | 4,000.0 | $58K | — | — | — | $14.42 | +96.9% |
| 1817 | ONDS | ONDAS INC | Technology | 6,388.0 | $58K | — | +2K | +45.1% | $9.02 | -15.6% |
| 1818 | AGX | ARGAN INC | Industrials | 106.0 | $58K | — | +99.0 | +1414.3% | $543.21 | -23.1% |
| 1819 | CCOI | COGENT COMM HOLDINGS INC | Communication Services | 3,050.0 | $57K | — | +200.0 | +7.0% | $18.84 | -46.7% |
| 1820 | IGSB | ISHARES TR | — | 1,089.0 | $57K | — | -605.0 | -35.7% | $52.56 | -1.3% |
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%