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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | EUDG | WISDOMTREE TR | — | 1,495.0 | $54K | — | — | — | $36.41 | +7.3% |
| 1842 | OBE | OBSIDIAN ENERGY LTD | Energy | 5,771.0 | $54K | — | -247.0 | -4.1% | $9.41 | -5.7% |
| 1843 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 14,993.0 | $54K | — | +1K | +8.5% | $3.62 | -43.4% |
| 1844 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 1,500.0 | $54K | — | — | — | $36.10 | +12.4% |
| 1845 | ISTB | ISHARES TR | — | 1,113.0 | $54K | — | — | — | $48.46 | -0.7% |
| 1846 | SAIL | SAILPOINT INC | Technology | 4,049.0 | $54K | — | -4K | -48.6% | $13.24 | +19.8% |
| 1847 | LBRDA | LIBERTY BROADBAND CORP | Communication Services | 1,064.0 | $53K | — | -313.0 | -22.7% | $50.22 | -37.6% |
| 1848 | — | LITHIUM AMERS CORP NEW | — | 13,506.0 | $53K | — | +466.0 | +3.6% | $3.94 | — |
| 1849 | MTA | METALLA RTY & STREAMING LTD | Basic Materials | 8,883.0 | $53K | — | -4K | -30.5% | $5.99 | +19.7% |
| 1850 | SFL | SFL CORPORATION LTD | Industrials | 4,865.0 | $52K | — | -465.0 | -8.7% | $10.79 | +4.6% |
| 1851 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 1,646.0 | $52K | — | -530.0 | -24.4% | $31.53 | +49.4% |
| 1852 | BKLN | INVESCO EXCH TRADED FD TR II | — | 2,540.0 | $52K | — | — | — | $20.41 | +0.3% |
| 1853 | SPYG | SPDR SERIES TRUST | — | 528.0 | $52K | — | +10.0 | +1.9% | $97.91 | +20.5% |
| 1854 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 4,300.0 | $51K | — | NEW | — | $11.93 | +45.5% |
| 1855 | — | ODDITY TECH LTD | — | 3,819.0 | $51K | — | +2K | +81.2% | $13.38 | — |
| 1856 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 693.0 | $51K | — | +673.0 | +3365.0% | $73.70 | +21.6% |
| 1857 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 853.0 | $51K | — | — | — | $59.27 | -14.6% |
| 1858 | FSLY | FASTLY INC | Technology | 1,734.0 | $50K | — | -2K | -48.0% | $29.06 | -30.1% |
| 1859 | GII | SPDR INDEX SHS FDS | — | 657.0 | $50K | — | — | — | $76.02 | +0.1% |
| 1860 | RYLD | GLOBAL X FDS | — | 3,337.0 | $50K | — | — | — | $14.95 | +8.0% |
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
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%