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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | DAKT | DAKTRONICS INC | Technology | 2,400.0 | $47K | — | NEW | — | $19.55 | -1.4% |
| 1882 | STM | STMICROELECTRONICS N V | Technology | 1,355.0 | $47K | — | -216.0 | -13.8% | $34.55 | +51.2% |
| 1883 | CTGO | CONTANGO SILVER & GOLD INC | Basic Materials | 2,492.0 | $47K | — | NEW | — | $18.75 | +5.4% |
| 1884 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 2,184.0 | $47K | — | — | — | $21.39 | +26.1% |
| 1885 | SLDE | SLIDE INS HLDGS INC | Financial Services | 2,585.0 | $47K | — | NEW | — | $18.00 | +36.8% |
| 1886 | XTN | SPDR SERIES TRUST | — | 500.0 | $46K | — | — | — | $93.00 | +13.4% |
| 1887 | DNUT | KRISPY KREME INC | Consumer Defensive | 13,500.0 | $46K | — | — | — | $3.39 | +0.6% |
| 1888 | ILCB | ISHARES TR | — | 508.0 | $46K | — | — | — | $89.86 | +18.9% |
| 1889 | — | TRIPLE FLAG PRECIOUS METAL | — | 1,312.0 | $45K | — | +1K | +455.9% | $34.61 | — |
| 1890 | DGRW | WISDOMTREE TR | — | 515.0 | $45K | — | — | — | $87.84 | +13.7% |
| 1891 | KBR | KBR INC | Industrials | 1,215.0 | $45K | — | -10K | -89.3% | $36.88 | +0.4% |
| 1892 | BIZD | VANECK ETF TRUST | — | 3,500.0 | $45K | — | — | — | $12.78 | +4.9% |
| 1893 | SPHD | INVESCO EXCH TRADED FD TR II | — | 900.0 | $45K | — | — | — | $49.59 | +6.0% |
| 1894 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 408.0 | $45K | — | -100.0 | -19.7% | $109.36 | +48.3% |
| 1895 | IETC | ISHARES U S ETF TR | — | 503.0 | $44K | — | — | — | $88.38 | +24.2% |
| 1896 | RIG | TRANSOCEAN LTD | Energy | 6,650.0 | $44K | — | — | — | $6.63 | -12.2% |
| 1897 | SON | SONOCO PRODS CO | Consumer Cyclical | 814.0 | $44K | — | +560.0 | +220.5% | $54.05 | -4.0% |
| 1898 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 4,586.0 | $44K | — | +2K | +51.9% | $9.52 | +4.3% |
| 1899 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 609.0 | $44K | — | NEW | — | $71.61 | -12.4% |
| 1900 | UBS | UBS GROUP AG | Financial Services | 1,120.0 | $44K | — | +490.0 | +77.8% | $38.92 | +42.6% |
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%