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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | EPI | WISDOMTREE TR | — | 1,224.0 | $52K | — | +29.0 | +2.4% | $42.77 | +0.4% |
| 1922 | GNTX | GENTEX CORP | Consumer Cyclical | 2,052.0 | $52K | — | -226.0 | -9.9% | $25.27 | -8.7% |
| 1923 | BKLN | INVESCO EXCH TRADED FD TR II | — | 2,540.0 | $52K | — | — | — | $20.37 | +0.8% |
| 1924 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 997.0 | $51K | — | NEW | — | $51.60 | -8.4% |
| 1925 | ULCC | FRONTIER GROUP HLDGS INC | Industrials | 6,500.0 | $51K | — | — | — | $7.91 | -25.3% |
| 1926 | PUK | PRUDENTIAL PLC | Financial Services | 1,900.0 | $51K | — | -6K | -77.4% | $26.81 | +3.4% |
| 1927 | CZFS | CITIZENS FINL SVCS INC | Financial Services | 707.0 | $51K | — | — | — | $71.74 | +13.1% |
| 1928 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 2,090.0 | $51K | — | -500.0 | -19.3% | $24.26 | +10.8% |
| 1929 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 151.0 | $50K | — | +126.0 | +504.0% | $333.63 | -23.5% |
| 1930 | GII | SPDR INDEX SHS FDS | — | 657.0 | $50K | — | — | — | $75.71 | -1.5% |
| 1931 | SFL | SFL CORPORATION LTD | Industrials | 4,865.0 | $50K | — | — | — | $10.20 | +21.1% |
| 1932 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 1,330.0 | $49K | — | — | — | $37.21 | +8.7% |
| 1933 | QQMG | INVESCO EXCH TRADED FD TR II | — | 965.0 | $49K | — | — | — | $51.14 | -1.6% |
| 1934 | MQ | MARQETA INC | Technology | 12,150.0 | $49K | — | — | — | $4.06 | +299.3% |
| 1935 | REXC | SPROTT FDS TR | — | 2,500.0 | $49K | — | NEW | — | $19.71 | -3.0% |
| 1936 | DGRW | WISDOMTREE TR | — | 515.0 | $49K | — | — | — | $95.62 | +4.2% |
| 1937 | ARIS | ARIS MINING CORPORATION | Basic Materials | 3,311.0 | $49K | — | -16K | -82.5% | $14.81 | +43.6% |
| 1938 | HTLD | HEARTLAND EXPRESS INC | Industrials | 3,211.0 | $49K | — | NEW | — | $15.22 | -18.8% |
| 1939 | GFF | GRIFFON CORP | Industrials | 500.0 | $49K | — | — | — | $97.53 | +1.7% |
| 1940 | FLQL | FRANKLIN TEMPLETON ETF TR | — | 622.0 | $49K | — | — | — | $78.28 | +0.9% |
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%