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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | SOXQ | INVESCO EXCH TRADED FD TR II | — | 835.0 | $50K | — | — | — | $59.70 | +56.4% |
| 1862 | GNTX | GENTEX CORP | Consumer Cyclical | 2,278.0 | $50K | — | -27K | -92.2% | $21.85 | +14.0% |
| 1863 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 908.0 | $50K | — | — | — | $54.75 | +52.2% |
| 1864 | MQ | MARQETA INC | Technology | 12,150.0 | $50K | — | -2K | -11.0% | $4.08 | +338.5% |
| 1865 | FPI | FARMLAND PARTNERS INC | Real Estate | 4,376.0 | $49K | — | -57K | -92.9% | $11.22 | -12.4% |
| 1866 | SGOL | ETFS GOLD TR | Financial Services | 1,100.0 | $49K | — | — | — | $44.62 | -15.1% |
| 1867 | — | EUPRAXIA PHARMACEUTICALS INC | — | 9,091.0 | $49K | — | — | — | $5.39 | — |
| 1868 | DK | DELEK US HLDGS INC NEW | Energy | 1,083.0 | $49K | — | +1K | +10000.0% | $45.05 | +36.7% |
| 1869 | EPI | WISDOMTREE TR | — | 1,195.0 | $49K | — | +995.0 | +497.5% | $40.80 | +3.4% |
| 1870 | EZA | ISHARES INC | — | 718.0 | $49K | — | — | — | $67.80 | -7.2% |
| 1871 | — | LITHIUM ARGENTINA AG | — | 7,476.0 | $49K | — | -17K | -69.6% | $6.51 | — |
| 1872 | LFUS | LITTELFUSE INC | Technology | 143.0 | $49K | — | NEW | — | $339.35 | +18.5% |
| 1873 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 5,213.0 | $48K | — | -100.0 | -1.9% | $9.28 | +3.8% |
| 1874 | EZPW | EZCORP INC | Financial Services | 1,906.0 | $48K | — | NEW | — | $25.38 | +28.1% |
| 1875 | AVUS | AMERICAN CENTY ETF TR | — | 434.0 | $48K | — | +86.0 | +24.7% | $111.10 | +15.3% |
| 1876 | GWRS | GLOBAL WTR RES INC | Utilities | 6,300.0 | $48K | — | -600.0 | -8.7% | $7.57 | -2.8% |
| 1877 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 2,786.0 | $48K | — | -4K | -59.6% | $17.11 | -3.9% |
| 1878 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 15,401.0 | $47K | — | +3K | +27.4% | $3.07 | -1.6% |
| 1879 | PL | PLANET LABS PBC | Industrials | 1,689.0 | $47K | — | -7K | -80.6% | $27.95 | -21.0% |
| 1880 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 691.0 | $47K | — | +121.0 | +21.2% | $67.92 | +20.2% |
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%