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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | CHAT | TIDAL TRUST II | — | 622.0 | $38K | — | +479.0 | +335.0% | $61.82 | +45.3% |
| 942 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 3,235.0 | $38K | — | +2K | +93.7% | $11.84 | +13.9% |
| 943 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 2,360.0 | $38K | — | +480.0 | +25.5% | $15.92 | +18.0% |
| 944 | SNEX | STONEX GROUP INC | Financial Services | 450.0 | $36K | — | +150.0 | +50.0% | $80.65 | +39.0% |
| 945 | VYMI | VANGUARD WHITEHALL FDS | — | 357.0 | $34K | — | +145.0 | +68.4% | $94.23 | +5.9% |
| 946 | VIV | TELEFONICA BRASIL SA | Communication Services | 2,051.0 | $33K | — | +51.0 | +2.5% | $15.91 | -15.9% |
| 947 | RCAT | RED CAT HLDGS INC | Technology | 2,480.0 | $32K | — | +195.0 | +8.5% | $13.09 | -28.1% |
| 948 | IMSR | TERRESTRIAL ENERGY INC | Energy | 5,350.0 | $32K | — | +1K | +23.0% | $6.01 | +26.9% |
| 949 | SLVP | ISHARES INC | — | 909.0 | $32K | — | +242.0 | +36.3% | $35.25 | -0.8% |
| 950 | — | AURORA CANNABIS INC | — | 9,701.0 | $32K | — | +158.0 | +1.7% | $3.27 | — |
| 951 | — | GALAXY DIGITAL INC. | — | 1,711.0 | $32K | — | +77.0 | +4.7% | $18.45 | — |
| 952 | — | ONCOLYTICS BIOTECH INC | — | 36,499.0 | $31K | — | +5K | +14.4% | $0.85 | — |
| 953 | ALDX | ALDEYRA THERAPEUTICS INC | Healthcare | 18,106.0 | $31K | — | +6K | +48.6% | $1.69 | -8.3% |
| 954 | — | RALLIANT CORP | — | 733.0 | $30K | — | +705.0 | +2517.9% | $41.58 | — |
| 955 | HERO | GLOBAL X FDS | — | 1,163.0 | $30K | — | +132.0 | +12.8% | $25.73 | -0.8% |
| 956 | — | OUSTER INC | — | 1,604.0 | $29K | — | +1K | +215.8% | $18.38 | — |
| 957 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 746.0 | $29K | — | +59.0 | +8.6% | $39.39 | -5.0% |
| 958 | MCY | MERCURY GENL CORP NEW | Financial Services | 324.0 | $29K | — | +79.0 | +32.2% | $88.02 | +14.8% |
| 959 | ENIC | ENEL CHILE SA | Utilities | 7,228.0 | $28K | — | +228.0 | +3.3% | $3.94 | +7.1% |
| 960 | COPY | RBB FUND TRUST | — | 2,050.0 | $28K | — | +120.0 | +6.2% | $13.72 | +7.7% |
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%