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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 14,993.0 | $54K | — | +1K | +8.5% | $3.62 | -14.6% |
| 922 | — | LITHIUM AMERS CORP NEW | — | 13,506.0 | $53K | — | +466.0 | +3.6% | $3.94 | — |
| 923 | SPYG | SPDR SERIES TRUST | — | 528.0 | $52K | — | +10.0 | +1.9% | $97.91 | +20.8% |
| 924 | — | ODDITY TECH LTD | — | 3,819.0 | $51K | — | +2K | +81.2% | $13.38 | — |
| 925 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 693.0 | $51K | — | +673.0 | +3365.0% | $73.70 | +6.3% |
| 926 | DK | DELEK US HLDGS INC NEW | Energy | 1,083.0 | $49K | — | +1K | +10000.0% | $45.05 | -3.0% |
| 927 | EPI | WISDOMTREE TR | — | 1,195.0 | $49K | — | +995.0 | +497.5% | $40.80 | +3.8% |
| 928 | AVUS | AMERICAN CENTY ETF TR | — | 434.0 | $48K | — | +86.0 | +24.7% | $111.10 | +13.2% |
| 929 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 15,401.0 | $47K | — | +3K | +27.4% | $3.07 | -2.0% |
| 930 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 691.0 | $47K | — | +121.0 | +21.2% | $67.92 | +18.5% |
| 931 | — | TRIPLE FLAG PRECIOUS METAL | — | 1,312.0 | $45K | — | +1K | +455.9% | $34.61 | — |
| 932 | SON | SONOCO PRODS CO | Consumer Cyclical | 814.0 | $44K | — | +560.0 | +220.5% | $54.05 | -8.7% |
| 933 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 4,586.0 | $44K | — | +2K | +51.9% | $9.52 | -12.9% |
| 934 | UBS | UBS GROUP AG | Financial Services | 1,120.0 | $44K | — | +490.0 | +77.8% | $38.92 | +20.6% |
| 935 | — | INTEGRA RES CORP | — | 16,109.0 | $43K | — | +12K | +264.9% | $2.69 | — |
| 936 | — | RYANAIR HOLDINGS PLC | — | 735.0 | $42K | — | +721.0 | +5150.0% | $57.80 | — |
| 937 | UPRO | PROSHARES TR | — | 431.0 | $42K | — | +35.0 | +8.8% | $96.98 | +47.5% |
| 938 | — | BEONE MEDICINES LTD | — | 137.0 | $41K | — | +135.0 | +6750.0% | $296.97 | — |
| 939 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 2,590.0 | $40K | — | +1K | +62.9% | $15.50 | +12.9% |
| 940 | DCBO | DOCEBO INC | Technology | 2,238.0 | $39K | — | +198.0 | +9.7% | $17.25 | +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
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%