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 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 1,408.0 | $65K | — | +1K | +351.3% | $45.83 | +3.6% |
| 1862 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 1,500.0 | $64K | — | — | — | $42.77 | -49.5% |
| 1863 | ARKF | ARK ETF TR | — | 1,619.0 | $64K | — | +173.0 | +12.0% | $39.42 | +19.3% |
| 1864 | SCHF | SCHWAB STRATEGIC TR | — | 2,300.0 | $64K | — | NEW | — | $27.70 | +2.6% |
| 1865 | GTLB | GITLAB INC | Technology | 2,079.0 | $63K | — | -8K | -79.7% | $30.53 | +46.8% |
| 1866 | — | LITHIUM ARGENTINA AG | — | 7,663.0 | $63K | — | +187.0 | +2.5% | $8.23 | — |
| 1867 | EOLS | EVOLUS INC | Healthcare | 9,080.0 | $63K | — | -8K | -45.6% | $6.94 | +28.0% |
| 1868 | SPYG | SPDR SERIES TRUST | — | 528.0 | $63K | — | — | — | $118.99 | +2.4% |
| 1869 | MSDL | MORGAN STANLEY DIRECT LENDIN | Financial Services | 4,098.0 | $62K | — | -103.0 | -2.5% | $15.12 | +1.3% |
| 1870 | ONEQ | FIDELITY COMWLTH TR | — | 600.0 | $62K | — | NEW | — | $103.22 | +1.3% |
| 1871 | CARZ | FIRST TR EXCHANGE-TRADED FD | — | 521.0 | $62K | — | — | — | $118.53 | -10.1% |
| 1872 | HTGC | HERCULES CAPITAL INC | Financial Services | 3,875.0 | $61K | — | -3K | -45.2% | $15.77 | +11.1% |
| 1873 | IMOM | EA SERIES TRUST | — | 1,412.0 | $61K | — | — | — | $43.22 | -3.0% |
| 1874 | SON | SONOCO PRODS CO | Consumer Cyclical | 1,080.0 | $61K | — | +266.0 | +32.7% | $56.34 | +0.7% |
| 1875 | CNO | CNO FINL GROUP INC | Financial Services | 1,193.0 | $61K | — | +943.0 | +377.2% | $50.96 | +8.2% |
| 1876 | UPRO | PROSHARES TR | — | 428.0 | $61K | — | -3.0 | -0.7% | $141.79 | +7.9% |
| 1877 | — | SOLARIS RES INC | — | 7,627.0 | $61K | — | -385.0 | -4.8% | $7.95 | — |
| 1878 | BCYC | BICYCLE THERAPEUTICS PLC | Healthcare | 14,302.0 | $61K | — | — | — | $4.24 | +2.2% |
| 1879 | — | NEWAMSTERDAM PHARMA COMPANY | — | 1,785.0 | $60K | — | NEW | — | $33.89 | — |
| 1880 | IPKW | INVESCO EXCH TRADED FD TR II | — | 1,070.0 | $60K | — | — | — | $56.33 | +7.5% |
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%