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 | VPL | VANGUARD INTL EQUITY INDEX F | — | 650.0 | $75K | — | -134.0 | -17.1% | $115.69 | +0.1% |
| 1822 | WDEF | WISDOMTREE TR | — | 2,750.0 | $75K | — | -225.0 | -7.6% | $27.19 | +15.6% |
| 1823 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 1,727.0 | $75K | — | -64.0 | -3.6% | $43.16 | +27.0% |
| 1824 | PPH | VANECK ETF TRUST | — | 680.0 | $74K | — | -15.0 | -2.2% | $109.35 | +4.3% |
| 1825 | FSTA | FIDELITY COVINGTON TRUST | — | 1,411.0 | $74K | — | — | — | $52.54 | +1.7% |
| 1826 | ACA | ARCOSA INC | Industrials | 509.0 | $74K | — | -388.0 | -43.3% | $145.29 | +0.1% |
| 1827 | SLDE | SLIDE INS HLDGS INC | Financial Services | 3,815.0 | $74K | — | +1K | +47.6% | $19.37 | +21.1% |
| 1828 | APPF | APPFOLIO INC | Technology | 460.0 | $74K | — | -1K | -72.2% | $160.48 | +44.6% |
| 1829 | ASTL | ALGOMA STL GROUP INC | Basic Materials | 18,360.0 | $74K | — | — | — | $4.02 | +6.8% |
| 1830 | AMRN | AMARIN CORP PLC | Healthcare | 4,615.0 | $74K | — | — | — | $15.93 | -11.7% |
| 1831 | RCAT | RED CAT HLDGS INC | Technology | 6,865.0 | $73K | — | +4K | +176.8% | $10.65 | -12.9% |
| 1832 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 13,200.0 | $73K | — | — | — | $5.54 | +22.1% |
| 1833 | DTD | WISDOMTREE TR | — | 776.0 | $72K | — | — | — | $93.25 | +4.1% |
| 1834 | FGD | FIRST TR EXCHANGE-TRADED FD | — | 2,260.0 | $72K | — | — | — | $31.99 | +11.3% |
| 1835 | DFCF | DIMENSIONAL ETF TRUST | — | 1,700.0 | $72K | — | — | — | $42.19 | -1.3% |
| 1836 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 892.0 | $71K | — | -16.0 | -1.8% | $79.54 | +38.4% |
| 1837 | QUBT | QUANTUM COMPUTING INC | Technology | 7,295.0 | $71K | — | +3K | +67.9% | $9.70 | -10.8% |
| 1838 | REAL | THE REALREAL INC | Consumer Cyclical | 6,000.0 | $71K | — | — | — | $11.79 | -7.1% |
| 1839 | — | OUTFRONT MEDIA INC | — | 2,159.0 | $71K | — | NEW | — | $32.75 | — |
| 1840 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 639.0 | $70K | — | +93.0 | +17.0% | $109.52 | +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
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%