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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 275.0 | $15K | — | +125.0 | +83.3% | $53.92 | -20.9% |
| 1002 | REKR | REKOR SYSTEMS INC | Technology | 18,000.0 | $15K | — | +500.0 | +2.9% | $0.82 | -6.3% |
| 1003 | EPOL | ISHARES TR | — | 400.0 | $15K | — | +150.0 | +60.0% | $36.41 | +9.7% |
| 1004 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 210.0 | $13K | — | +10.0 | +5.0% | $63.26 | +0.7% |
| 1005 | QQQM | INVESCO EXCH TRADED FD TR II | — | 55.0 | $13K | — | +8.0 | +17.0% | $237.62 | +24.3% |
| 1006 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 410.0 | $13K | — | +310.0 | +310.0% | $31.00 | -3.9% |
| 1007 | MVIS | MICROVISION INC DEL | Technology | 19,775.0 | $13K | — | +460.0 | +2.4% | $0.64 | -2.8% |
| 1008 | BKE | BUCKLE INC | Consumer Cyclical | 246.0 | $12K | — | +96.0 | +64.0% | $50.30 | -1.9% |
| 1009 | WB | WEIBO CORP | Communication Services | 1,406.0 | $12K | — | +1K | +251.5% | $8.75 | -8.5% |
| 1010 | DFJ | WISDOMTREE TR | — | 120.0 | $12K | — | +70.0 | +140.0% | $102.06 | +4.3% |
| 1011 | AREC | AMERICAN RES CORP | Energy | 5,000.0 | $12K | — | +2K | +100.0% | $2.42 | -10.7% |
| 1012 | CLMB | CLIMB GLOBAL SOLUTIONS INC | Technology | 600.0 | $12K | — | +450.0 | +300.0% | $19.82 | +5.8% |
| 1013 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 266.0 | $11K | — | +166.0 | +166.0% | $42.68 | +37.1% |
| 1014 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 7,500.0 | $10K | — | +2K | +50.0% | $1.40 | +44.3% |
| 1015 | — | ISHARES TR | — | 185.0 | $10K | — | +145.0 | +362.5% | $56.28 | — |
| 1016 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 1,100.0 | $10K | — | +1K | +1000.0% | $8.96 | +2.6% |
| 1017 | BTQ | BTQ TECHNOLOGIES CORP | Technology | 3,613.0 | $10K | — | +576.0 | +19.0% | $2.65 | +42.6% |
| 1018 | — | AMERICA MOVIL SAB DE CV | — | 374.0 | $10K | — | +60.0 | +19.1% | $25.45 | — |
| 1019 | DCTH | DELCATH SYS INC | Healthcare | 1,000.0 | $9K | — | +200.0 | +25.0% | $9.28 | +18.8% |
| 1020 | ALRM | ALARM COM HLDGS INC | Technology | 211.0 | $9K | — | +182.0 | +627.6% | $43.22 | +1.3% |
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%