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 | JMIA | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 9,797.0 | $69K | — | +500.0 | +5.4% | $7.05 | +0.3% |
| 1842 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 4,000.0 | $69K | — | — | — | $17.17 | +9.2% |
| 1843 | — | LITHIUM AMERS CORP NEW | — | 17,868.0 | $69K | — | +4K | +32.3% | $3.84 | — |
| 1844 | OGN | ORGANON & CO | Healthcare | 5,017.0 | $68K | — | -164.0 | -3.2% | $13.54 | +1.6% |
| 1845 | SAIL | SAILPOINT INC | Technology | 4,613.0 | $68K | — | +564.0 | +13.9% | $14.64 | +39.7% |
| 1846 | — | SILVER BOW MNG CORP | — | 10,000.0 | $68K | — | NEW | — | $6.75 | — |
| 1847 | SPYI | NEOS ETF TRUST | — | 1,270.0 | $67K | — | — | — | $53.10 | +1.3% |
| 1848 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 2,700.0 | $67K | — | — | — | $24.97 | +21.8% |
| 1849 | PEJ | INVESCO EXCHANGE TRADED FD T | — | 1,000.0 | $67K | — | — | — | $66.57 | +0.4% |
| 1850 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 934.0 | $66K | — | +855.0 | +1082.3% | $70.88 | +4.9% |
| 1851 | SYNA | SYNAPTICS INC | Technology | 530.0 | $66K | — | — | — | $124.23 | -21.4% |
| 1852 | ARKW | ARK ETF TR | — | 458.0 | $66K | — | -219.0 | -32.4% | $143.43 | +10.5% |
| 1853 | VFC | V F CORP | Consumer Cyclical | 3,913.0 | $65K | — | +2K | +171.2% | $16.68 | -18.2% |
| 1854 | EMQQ | EXCHANGE TRADED CONCEPTS TRU | — | 2,096.0 | $65K | — | -25.0 | -1.2% | $31.11 | +8.5% |
| 1855 | PFM | INVESCO EXCHANGE TRADED FD T | — | 1,175.0 | $65K | — | — | — | $55.45 | +3.4% |
| 1856 | USD | PROSHARES TR | — | 624.0 | $65K | — | +15.0 | +2.5% | $104.26 | -14.8% |
| 1857 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 6,000.0 | $65K | — | +3K | +100.0% | $10.83 | +26.9% |
| 1858 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 17,691.0 | $65K | — | +2K | +14.9% | $3.67 | -6.3% |
| 1859 | ASM | AVINO SILVER & GOLD MINES LT | Basic Materials | 10,450.0 | $65K | — | -9K | -47.0% | $6.19 | +24.8% |
| 1860 | BAR | GRANITESHARES GOLD TR | Financial Services | 1,637.0 | $65K | — | — | — | $39.52 | +14.8% |
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
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%