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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | ORBS | EIGHTCO HOLDINGS INC | Technology | 30,000.0 | $28K | — | +20K | +200.0% | $0.93 | +1.4% |
| 962 | ASPI | ASP ISOTOPES INC | Basic Materials | 6,180.0 | $27K | — | +4K | +183.5% | $4.42 | +25.6% |
| 963 | GFI | GOLD FIELDS LTD | Basic Materials | 589.0 | $27K | — | +202.0 | +52.2% | $45.40 | -12.9% |
| 964 | NGG | NATIONAL GRID PLC | Utilities | 316.0 | $27K | — | +34.0 | +12.1% | $84.58 | +2.4% |
| 965 | DX | DYNEX CAP INC | Real Estate | 2,080.0 | $27K | — | +80.0 | +4.0% | $12.76 | -0.3% |
| 966 | GOOS | CANADA GOOSE HLDGS INC | Consumer Cyclical | 2,503.0 | $26K | — | +289.0 | +13.1% | $10.33 | -5.0% |
| 967 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 1,030.0 | $26K | — | +255.0 | +32.9% | $25.01 | +16.0% |
| 968 | LPG | DORIAN LPG LTD | Energy | 739.0 | $25K | — | +500.0 | +209.2% | $34.20 | +35.8% |
| 969 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 1,165.0 | $25K | — | +900.0 | +339.6% | $21.66 | +3.3% |
| 970 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 4,400.0 | $24K | — | +3K | +175.0% | $5.55 | +4.7% |
| 971 | VBIL | VANGUARD INSTL INDEX FD | — | 322.0 | $24K | — | +148.0 | +85.1% | $75.65 | -0.0% |
| 972 | AMBA | AMBARELLA INC | Technology | 463.0 | $24K | — | +3.0 | +0.7% | $51.48 | +70.1% |
| 973 | BSM | BLACK STONE MINERALS L P | Energy | 1,560.0 | $24K | — | +760.0 | +95.0% | $15.12 | -8.6% |
| 974 | OSCR | OSCAR HEALTH INC | Healthcare | 1,940.0 | $22K | — | +100.0 | +5.4% | $11.47 | +97.4% |
| 975 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 6,250.0 | $22K | — | +1K | +19.1% | $3.51 | +17.1% |
| 976 | M | MACYS INC | Consumer Cyclical | 1,188.0 | $21K | — | +388.0 | +48.5% | $18.08 | +14.2% |
| 977 | — | BRIGHTSTAR LOTTERY PLC | — | 1,600.0 | $20K | — | +500.0 | +45.5% | $12.74 | — |
| 978 | DXC | DXC TECHNOLOGY CO | Technology | 1,589.0 | $20K | — | +303.0 | +23.6% | $12.57 | -24.4% |
| 979 | PRTA | PROTHENA CORP PLC | Healthcare | 2,000.0 | $19K | — | +1K | +100.0% | $9.72 | +1.1% |
| 980 | NGVT | INGEVITY CORP | Basic Materials | 259.0 | $18K | — | +55.0 | +27.0% | $71.17 | -6.3% |
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
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%