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 | LAW | CS DISCO INC | Technology | 14,966.0 | $57K | — | +15K | +10000.0% | $3.82 | +6.9% |
| 1822 | QQQI | NEOS ETF TRUST | — | 1,150.0 | $57K | — | +450.0 | +64.3% | $49.69 | +9.2% |
| 1823 | NMIH | NMI HLDGS INC | Financial Services | 1,521.0 | $57K | — | NEW | — | $37.50 | +14.1% |
| 1824 | CAN | CANAAN INC | Technology | 131,750.0 | $57K | — | +105K | +399.1% | $0.43 | -36.4% |
| 1825 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 9,400.0 | $57K | — | NEW | — | $6.05 | -6.7% |
| 1826 | RGC | REGENCELL BIOSCIENCE HLDGS L | Healthcare | 2,231.0 | $57K | — | NEW | — | $25.43 | -80.3% |
| 1827 | IVAL | EA SERIES TRUST | — | 1,671.0 | $57K | — | — | — | $33.92 | +3.3% |
| 1828 | — | AEGON LTD | — | 7,800.0 | $57K | — | -35K | -81.9% | $7.26 | — |
| 1829 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 2,600.0 | $57K | — | — | — | $21.75 | +46.6% |
| 1830 | — | ETORO GROUP LTD | — | 1,878.0 | $56K | — | +1K | +217.2% | $30.03 | — |
| 1831 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 546.0 | $56K | — | +195.0 | +55.6% | $103.13 | +5.4% |
| 1832 | DAVA | ENDAVA PLC | Technology | 12,682.0 | $56K | — | -10K | -43.3% | $4.43 | -38.5% |
| 1833 | IMOM | EA SERIES TRUST | — | 1,412.0 | $56K | — | — | — | $39.78 | +1.9% |
| 1834 | ACWV | ISHARES INC | — | 468.0 | $56K | — | — | — | $119.50 | +2.3% |
| 1835 | SLM | SLM CORP | Financial Services | 2,575.0 | $55K | — | +2K | +376.9% | $21.41 | +18.5% |
| 1836 | ARKF | ARK ETF TR | — | 1,446.0 | $55K | — | -71.0 | -4.7% | $38.00 | +6.2% |
| 1837 | EUFN | ISHARES TR | — | 1,570.0 | $55K | — | -200.0 | -11.3% | $34.85 | +15.2% |
| 1838 | METV | LISTED FDS TR | — | 3,455.0 | $55K | — | — | — | $15.81 | +17.8% |
| 1839 | DHS | WISDOMTREE TR | — | 500.0 | $55K | — | — | — | $109.22 | +7.2% |
| 1840 | REAL | THE REALREAL INC | Consumer Cyclical | 6,000.0 | $54K | — | — | — | $9.08 | +24.7% |
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%