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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | MSOS | ADVISORSHARES TR | — | 10,790.0 | $49K | — | NEW | — | $4.56 | -4.4% |
| 1822 | PHIN | PHINIA INC | Consumer Cyclical | 780.0 | $49K | — | NEW | — | $62.69 | +29.3% |
| 1823 | VONG | VANGUARD SCOTTSDALE FDS | — | 400.0 | $49K | — | NEW | — | $121.75 | +2.4% |
| 1824 | BIZD | VANECK ETF TRUST | — | 3,500.0 | $49K | — | NEW | — | $13.90 | -7.5% |
| 1825 | CVSA | ADTALEM GLOBAL ED INC | Consumer Cyclical | 470.0 | $49K | — | NEW | — | $103.47 | +12.3% |
| 1826 | INTA | INTAPP INC | Technology | 1,054.0 | $48K | — | NEW | — | $45.82 | -35.5% |
| 1827 | RELX | RELX PLC | Communication Services | 1,188.0 | $48K | — | NEW | — | $40.42 | -15.8% |
| 1828 | ILCB | ISHARES TR | — | 508.0 | $48K | — | NEW | — | $94.38 | +10.2% |
| 1829 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 4,185.0 | $48K | — | NEW | — | $11.44 | -65.4% |
| 1830 | IYE | ISHARES TR | — | 1,000.0 | $48K | — | NEW | — | $47.53 | +27.4% |
| 1831 | — | LENNAR CORP | — | 499.0 | $47K | — | NEW | — | $95.12 | — |
| 1832 | KIE | SPDR SERIES TRUST | — | 788.0 | $47K | — | NEW | — | $60.12 | +5.6% |
| 1833 | PII | POLARIS INC | Consumer Cyclical | 744.0 | $47K | — | NEW | — | $63.24 | +16.7% |
| 1834 | UWM | PROSHARES TR | — | 1,000.0 | $47K | — | NEW | — | $46.99 | +38.2% |
| 1835 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 2,184.0 | $47K | — | NEW | — | $21.39 | +23.1% |
| 1836 | SOXQ | INVESCO EXCH TRADED FD TR II | — | 835.0 | $47K | — | NEW | — | $55.77 | +67.5% |
| 1837 | DGRW | WISDOMTREE TR | — | 515.0 | $46K | — | NEW | — | $89.43 | +8.4% |
| 1838 | AMRC | AMERESCO INC | Industrials | 1,568.0 | $46K | — | NEW | — | $29.29 | -19.5% |
| 1839 | UPRO | PROSHARES TR | — | 396.0 | $46K | — | NEW | — | $115.76 | +24.1% |
| 1840 | GII | SPDR INDEX SHS FDS | — | 657.0 | $46K | — | NEW | — | $69.77 | +9.0% |
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
18.4%
Energy
8.2%
Communication Services
8.1%
Industrials
7.8%
Consumer Cyclical
6.0%
Healthcare
5.9%
Basic Materials
4.9%
Consumer Defensive
2.7%
Utilities
2.0%