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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | LEU | CENTRUS ENERGY CORP | Energy | 560.0 | $97K | — | +150.0 | +36.6% | $173.59 | +7.8% |
| 882 | VGIT | VANGUARD SCOTTSDALE FDS | — | 1,632.0 | $97K | — | +636.0 | +63.9% | $59.55 | -1.1% |
| 883 | NTES | NETEASE COM INC | Technology | 850.0 | $95K | — | +68.0 | +8.7% | $111.94 | +9.0% |
| 884 | NTSK | NETSKOPE INC | Technology | 10,800.0 | $92K | — | +2K | +17.4% | $8.49 | +43.7% |
| 885 | GAU | GALIANO GOLD INC | Basic Materials | 37,358.0 | $91K | — | +35K | +1456.6% | $2.45 | -6.7% |
| 886 | — | SAFEHOLD INC | — | 6,674.0 | $90K | — | +2K | +50.7% | $13.53 | — |
| 887 | IVES | WEDBUSH SER TR | — | 3,160.0 | $90K | — | +475.0 | +17.7% | $28.37 | +34.1% |
| 888 | ATKR | ATKORE INC | Industrials | 1,486.0 | $88K | — | +480.0 | +47.7% | $58.91 | +50.0% |
| 889 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 16,633.0 | $86K | — | +5K | +48.8% | $5.20 | +8.0% |
| 890 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 5,032.0 | $84K | — | +5K | +1577.3% | $16.70 | +1.5% |
| 891 | AUGO | AURA MINERALS INC | Basic Materials | 1,020.0 | $83K | — | +395.0 | +63.2% | $81.60 | -8.1% |
| 892 | UPST | UPSTART HLDGS INC | Financial Services | 3,110.0 | $80K | — | +925.0 | +42.3% | $25.65 | +20.4% |
| 893 | NVMI | NOVA LTD | Technology | 183.0 | $79K | — | +80.0 | +77.7% | $434.28 | +21.6% |
| 894 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 867.0 | $79K | — | +800.0 | +1194.0% | $91.36 | -17.5% |
| 895 | WT | WISDOMTREE INC | Financial Services | 5,341.0 | $78K | — | +3K | +108.2% | $14.56 | +33.9% |
| 896 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 1,030.0 | $77K | — | +600.0 | +139.5% | $75.18 | +14.0% |
| 897 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 13,200.0 | $77K | — | +200.0 | +1.5% | $5.86 | -9.3% |
| 898 | QFIN | QFIN HOLDINGS INC | Financial Services | 5,986.0 | $77K | — | +2K | +43.6% | $12.91 | -6.2% |
| 899 | GUSH | DIREXION SHARES ETF TRUST | — | 1,734.0 | $77K | — | +939.0 | +118.1% | $44.21 | -15.1% |
| 900 | VPL | VANGUARD INTL EQUITY INDEX F | — | 784.0 | $77K | — | +369.0 | +88.9% | $97.73 | +18.0% |
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%