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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | UFO | PROCURE ETF TRUST II | — | 945.0 | $48K | — | NEW | — | $50.67 | -11.5% |
| 1942 | DNUT | KRISPY KREME INC | Consumer Defensive | 13,500.0 | $48K | — | — | — | $3.53 | -3.1% |
| 1943 | NCNO | NCINO INC | Technology | 2,889.0 | $47K | — | NEW | — | $16.35 | +42.6% |
| 1944 | S | SENTINELONE INC | Technology | 2,771.0 | $47K | — | -4K | -61.1% | $16.97 | +33.8% |
| 1945 | ASPI | ASP ISOTOPES INC | Basic Materials | 7,550.0 | $47K | — | +1K | +22.2% | $6.22 | -35.0% |
| 1946 | CTGO | CONTANGO SILVER & GOLD INC | Basic Materials | 3,086.0 | $47K | — | +594.0 | +23.8% | $15.07 | +35.2% |
| 1947 | OBE | OBSIDIAN ENERGY LTD | Energy | 5,713.0 | $46K | — | -58.0 | -1.0% | $8.13 | +45.2% |
| 1948 | LEGN | LEGEND BIOTECH CORP | Healthcare | 1,605.0 | $46K | — | +2K | +1428.6% | $28.88 | -29.0% |
| 1949 | CNYA | ISHARES TR | — | 1,200.0 | $46K | — | — | — | $38.30 | -6.4% |
| 1950 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 4,586.0 | $46K | — | — | — | $10.00 | -1.3% |
| 1951 | SPHD | INVESCO EXCH TRADED FD TR II | — | 900.0 | $46K | — | — | — | $50.83 | +3.7% |
| 1952 | IMSR | TERRESTRIAL ENERGY INC | Energy | 6,450.0 | $46K | — | +1K | +20.6% | $7.08 | -22.5% |
| 1953 | CHAT | TIDAL TRUST II | — | 462.0 | $46K | — | -160.0 | -25.7% | $98.68 | -9.3% |
| 1954 | GWRS | GLOBAL WTR RES INC | Utilities | 6,300.0 | $46K | — | — | — | $7.23 | +26.8% |
| 1955 | — | KINIKSA PHARMACEUTICALS INTL | — | 710.0 | $45K | — | +210.0 | +42.0% | $63.95 | — |
| 1956 | SPYD | SPDR SERIES TRUST | — | 952.0 | $45K | — | — | — | $47.69 | +4.8% |
| 1957 | QFIN | QFIN HOLDINGS INC | Financial Services | 2,871.0 | $45K | — | -3K | -52.0% | $15.81 | -42.0% |
| 1958 | JOYY | JOYY INC | Communication Services | 687.0 | $45K | — | NEW | — | $66.01 | +13.4% |
| 1959 | IWV | ISHARES TR | — | 106.0 | $45K | — | — | — | $426.40 | +3.0% |
| 1960 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 2,938.0 | $45K | — | +2K | +193.8% | $15.21 | +38.3% |
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%