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 | +9.4% |
| 1842 | OBE | OBSIDIAN ENERGY LTD | Energy | 5,771.0 | $54K | — | -247.0 | -4.1% | $9.41 | +25.6% |
| 1843 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 14,993.0 | $54K | — | +1K | +8.5% | $3.62 | -59.5% |
| 1844 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 1,500.0 | $54K | — | — | — | $36.10 | -38.4% |
| 1845 | ISTB | ISHARES TR | — | 1,113.0 | $54K | — | — | — | $48.46 | -1.4% |
| 1846 | SAIL | SAILPOINT INC | Technology | 4,049.0 | $54K | — | -4K | -48.6% | $13.24 | +42.1% |
| 1847 | LBRDA | LIBERTY BROADBAND CORP | — | 1,064.0 | $53K | — | -313.0 | -22.7% | $50.22 | — |
| 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 | +72.1% |
| 1850 | SFL | SFL CORPORATION LTD | Industrials | 4,865.0 | $52K | — | -465.0 | -8.7% | $10.79 | +19.1% |
| 1851 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 1,646.0 | $52K | — | -530.0 | -24.4% | $31.53 | +16.1% |
| 1852 | BKLN | INVESCO EXCH TRADED FD TR II | — | 2,540.0 | $52K | — | — | — | $20.41 | +1.0% |
| 1853 | SPYG | SPDR SERIES TRUST | — | 528.0 | $52K | — | +10.0 | +1.9% | $97.91 | +24.3% |
| 1854 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 4,300.0 | $51K | — | NEW | — | $11.93 | +44.7% |
| 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 | +20.1% |
| 1857 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 853.0 | $51K | — | — | — | $59.27 | -11.8% |
| 1858 | FSLY | FASTLY INC | Technology | 1,734.0 | $50K | — | -2K | -48.0% | $29.06 | -29.1% |
| 1859 | GII | SPDR INDEX SHS FDS | — | 657.0 | $50K | — | — | — | $76.02 | -2.6% |
| 1860 | RYLD | GLOBAL X FDS | — | 3,337.0 | $50K | — | — | — | $14.95 | +8.8% |
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
33.7%
Technology
17.2%
Energy
9.9%
Industrials
8.1%
Communication Services
7.7%
Basic Materials
5.6%
Healthcare
5.6%
Consumer Cyclical
5.6%
Consumer Defensive
2.9%
Utilities
2.2%