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 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 1,500.0 | $80K | — | NEW | — | $53.66 | -8.3% |
| 1802 | GAU | GALIANO GOLD INC | Basic Materials | 43,507.0 | $80K | — | +6K | +16.5% | $1.85 | +30.5% |
| 1803 | BKF | ISHARES INC | — | 2,073.0 | $80K | — | — | — | $38.73 | +5.0% |
| 1804 | — | NATWEST GROUP PLC | — | 4,549.0 | $80K | — | +341.0 | +8.1% | $17.63 | — |
| 1805 | IWC | ISHARES TR | — | 400.0 | $80K | — | — | — | $200.04 | -0.8% |
| 1806 | ALC | ALCON AG | Healthcare | 1,191.0 | $80K | — | -576.0 | -32.6% | $67.10 | +7.6% |
| 1807 | QUIK | QUICKLOGIC CORP | Technology | 4,000.0 | $80K | — | — | — | $19.97 | -43.3% |
| 1808 | QMOM | EA SERIES TRUST | — | 1,015.0 | $80K | — | -543.0 | -34.9% | $78.66 | -4.4% |
| 1809 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 7,528.0 | $80K | — | +7K | +652.8% | $10.57 | +7.2% |
| 1810 | BITI | PROSHARES TR | — | 2,700.0 | $78K | — | — | — | $29.04 | -34.5% |
| 1811 | GENI | GENIUS SPORTS LIMITED | Communication Services | 12,800.0 | $78K | — | -6K | -31.9% | $6.06 | +31.4% |
| 1812 | UPST | UPSTART HLDGS INC | Financial Services | 2,185.0 | $77K | — | -925.0 | -29.7% | $35.43 | -14.0% |
| 1813 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 265.0 | $77K | — | +140.0 | +112.0% | $291.17 | -10.0% |
| 1814 | ONDS | ONDAS INC | Technology | 9,304.0 | $77K | — | +3K | +45.6% | $8.24 | +6.1% |
| 1815 | GNOM | GLOBAL X FDS | — | 1,347.0 | $76K | — | -68.0 | -4.8% | $56.71 | +18.6% |
| 1816 | ATKR | ATKORE INC | Industrials | 1,004.0 | $76K | — | -482.0 | -32.4% | $76.02 | +23.2% |
| 1817 | UHAL | U HAUL HOLDING COMPANY | — | 1,166.0 | $76K | — | +619.0 | +113.2% | $65.44 | — |
| 1818 | — | ALLIED GOLD CORP | — | 3,211.0 | $76K | — | -1K | -28.6% | $23.74 | — |
| 1819 | ETHO | AMPLIFY ETF TR | — | 945.0 | $76K | — | — | — | $80.61 | +2.3% |
| 1820 | QQQI | NEOS ETF TRUST | — | 1,325.0 | $75K | — | +175.0 | +15.2% | $56.83 | -3.6% |
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%