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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | BAI | BLACKROCK ETF TRUST | — | 3,888.0 | $128K | — | +2K | +104.6% | $32.95 | +51.4% |
| 862 | CWCO | CONSOLIDATED WATER CO INC | Utilities | 3,660.0 | $121K | — | +849.0 | +30.2% | $33.12 | -9.9% |
| 863 | WK | WORKIVA INC | Technology | 1,984.0 | $118K | — | +2K | +693.6% | $59.63 | -16.7% |
| 864 | SCHO | SCHWAB STRATEGIC TR | — | 4,739.0 | $115K | — | +144.0 | +3.1% | $24.27 | -0.5% |
| 865 | CSR | CENTERSPACE | Real Estate | 1,997.0 | $115K | — | +660.0 | +49.4% | $57.45 | +18.7% |
| 866 | BNDW | VANGUARD SCOTTSDALE FDS | — | 1,671.0 | $114K | — | +579.0 | +53.0% | $68.32 | -0.1% |
| 867 | AAT | AMERICAN ASSETS TR INC | Real Estate | 6,160.0 | $113K | — | +2K | +48.3% | $18.41 | +22.5% |
| 868 | GSWO | GOLDMAN SACHS ETF TR | — | 1,997.0 | $112K | — | +334.0 | +20.1% | $56.30 | +12.8% |
| 869 | CLBT | CELLEBRITE DI LTD | Technology | 8,113.0 | $112K | — | +3K | +55.8% | $13.78 | -5.2% |
| 870 | — | PONY AI INC | — | 11,792.0 | $111K | — | +6K | +98.1% | $9.44 | — |
| 871 | SSRM | SSR MINING IN | Basic Materials | 3,841.0 | $111K | — | +559.0 | +17.0% | $28.80 | +7.1% |
| 872 | RLJ | RLJ LODGING TR | Real Estate | 14,744.0 | $109K | — | +4K | +34.4% | $7.42 | +32.0% |
| 873 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 5,028.0 | $108K | — | +2K | +48.3% | $21.43 | +12.3% |
| 874 | QMOM | EA SERIES TRUST | — | 1,558.0 | $106K | — | +250.0 | +19.1% | $67.94 | +16.9% |
| 875 | QID | PROSHARES TR | — | 4,600.0 | $104K | — | +4K | +1433.3% | $22.65 | -37.1% |
| 876 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 5,126.0 | $104K | — | +3K | +144.7% | $20.22 | +15.5% |
| 877 | JBGS | JBG SMITH PPTYS | Real Estate | 7,085.0 | $104K | — | +2K | +43.0% | $14.61 | -0.2% |
| 878 | ENS | ENERSYS | Industrials | 570.0 | $99K | — | +448.0 | +367.2% | $173.68 | +37.3% |
| 879 | IYZ | ISHARES TR | — | 2,515.0 | $99K | — | +229.0 | +10.0% | $39.32 | +14.0% |
| 880 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 14,995.0 | $99K | — | +5K | +52.2% | $6.57 | +27.2% |
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%