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 | MRAM | EVERSPIN TECHNOLOGIES INC | Technology | 2,300.0 | $56K | — | +300.0 | +15.0% | $24.18 | -27.8% |
| 1902 | AVUS | AMERICAN CENTY ETF TR | — | 434.0 | $56K | — | — | — | $128.09 | +2.2% |
| 1903 | GRPN | GROUPON INC | Communication Services | 2,286.0 | $55K | — | — | — | $24.02 | -18.9% |
| 1904 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 408.0 | $55K | — | — | — | $134.56 | +23.8% |
| 1905 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 623.0 | $55K | — | +123.0 | +24.6% | $88.05 | +2.2% |
| 1906 | IETC | ISHARES U S ETF TR | — | 503.0 | $54K | — | — | — | $107.35 | +3.0% |
| 1907 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 1,533.0 | $54K | — | NEW | — | $35.10 | +0.4% |
| 1908 | TILE | INTERFACE INC | Consumer Cyclical | 1,500.0 | $54K | — | — | — | $35.84 | +5.7% |
| 1909 | ISTB | ISHARES TR | — | 1,113.0 | $54K | — | — | — | $48.25 | -0.3% |
| 1910 | HACK | AMPLIFY ETF TR | — | 510.0 | $53K | — | — | — | $104.89 | +13.1% |
| 1911 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 3,525.0 | $53K | — | NEW | — | $15.16 | +1.1% |
| 1912 | SKM | SK TELECOM CO LTD | Communication Services | 1,660.0 | $53K | — | NEW | — | $32.17 | +22.7% |
| 1913 | RYLD | GLOBAL X FDS | — | 3,337.0 | $53K | — | — | — | $15.98 | +2.1% |
| 1914 | SNEX | STONEX GROUP INC | Financial Services | 450.0 | $53K | — | — | — | $118.50 | -42.3% |
| 1915 | AGYS | AGILYSYS INC | Technology | 510.0 | $53K | — | NEW | — | $104.43 | +15.4% |
| 1916 | API | AGORA INC | Technology | 13,280.0 | $53K | — | +4K | +47.6% | $3.99 | +1.8% |
| 1917 | ILCB | ISHARES TR | — | 508.0 | $53K | — | — | — | $103.65 | +3.2% |
| 1918 | DAC | DANAOS CORPORATION | Industrials | 430.0 | $53K | — | +100.0 | +30.3% | $122.37 | +23.6% |
| 1919 | UBS | UBS GROUP AG | Financial Services | 1,060.0 | $53K | — | -60.0 | -5.4% | $49.56 | +9.7% |
| 1920 | GDLC | GRAYSCALE COINDESK CRYPTO | Financial Services | 2,000.0 | $52K | — | — | — | $26.22 | +39.5% |
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%