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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | DAWN | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 2,024.0 | $43K | — | — | — | $21.44 | +0.4% |
| 1902 | SPYD | SPDR SERIES TRUST | — | 952.0 | $43K | — | — | — | $45.51 | +8.9% |
| 1903 | — | INTEGRA RES CORP | — | 16,109.0 | $43K | — | +12K | +264.9% | $2.69 | — |
| 1904 | VOT | VANGUARD INDEX FDS | — | 168.0 | $43K | — | -2K | -90.8% | $257.35 | +14.8% |
| 1905 | CZFS | CITIZENS FINL SVCS INC | Financial Services | 707.0 | $43K | — | — | — | $61.01 | +22.7% |
| 1906 | UDOW | PROSHARES TR | — | 858.0 | $43K | — | — | — | $50.18 | +41.0% |
| 1907 | VUSB | VANGUARD BD INDEX FDS | — | 857.0 | $43K | — | — | — | $49.79 | -0.2% |
| 1908 | — | RYANAIR HOLDINGS PLC | — | 735.0 | $42K | — | +721.0 | +5150.0% | $57.80 | — |
| 1909 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 1,330.0 | $42K | — | — | — | $31.72 | +11.6% |
| 1910 | — | ELECTROVAYA INC | — | 5,590.0 | $42K | — | — | — | $7.54 | — |
| 1911 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 4,825.0 | $42K | — | NEW | — | $8.73 | -38.9% |
| 1912 | CARZ | FIRST TR EXCHANGE-TRADED FD | — | 521.0 | $42K | — | — | — | $80.81 | +28.9% |
| 1913 | FLQL | FRANKLIN TEMPLETON ETF TR | — | 622.0 | $42K | — | — | — | $67.64 | +14.9% |
| 1914 | — | LENNAR CORP | — | 499.0 | $42K | — | — | — | $84.12 | — |
| 1915 | URG | UR-ENERGY INC | Energy | 29,333.0 | $42K | — | — | — | $1.43 | -12.3% |
| 1916 | UPRO | PROSHARES TR | — | 431.0 | $42K | — | +35.0 | +8.8% | $96.98 | +48.1% |
| 1917 | TDW | TIDEWATER INC NEW | Energy | 500.0 | $42K | — | — | — | $83.55 | -10.7% |
| 1918 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 125.0 | $41K | — | -1K | -89.8% | $330.63 | +0.3% |
| 1919 | CNYA | ISHARES TR | — | 1,200.0 | $41K | — | — | — | $34.18 | +4.2% |
| 1920 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 902.0 | $41K | — | — | — | $45.38 | -15.4% |
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%