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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | CLPT | CLEARPOINT NEURO INC | Healthcare | 950.0 | $9K | — | +550.0 | +137.5% | $9.10 | +29.9% |
| 1022 | CCCC | C4 THERAPEUTICS INC | Healthcare | 3,000.0 | $8K | — | +2K | +200.0% | $2.63 | +32.7% |
| 1023 | GSOL | GRAYSCALE SOLANA STAKING ETF | Financial Services | 1,250.0 | $8K | — | +500.0 | +66.7% | $6.13 | +2.1% |
| 1024 | MUR | MURPHY OIL CORP | Energy | 176.0 | $7K | — | +168.0 | +2100.0% | $41.25 | -11.6% |
| 1025 | BDC | BELDEN INC | Technology | 62.0 | $7K | — | +47.0 | +313.3% | $115.08 | -5.2% |
| 1026 | TREX | TREX INC | Industrials | 193.0 | $7K | — | +78.0 | +67.8% | $36.49 | +10.8% |
| 1027 | SANG | SANGOMA TECHNOLOGIES CORP | Technology | 1,810.0 | $7K | — | +480.0 | +36.1% | $3.88 | -4.7% |
| 1028 | — | VIVOPOWER PLC | — | 2,959.0 | $7K | — | +2K | +102.8% | $2.30 | — |
| 1029 | KLC | KINDERCARE LEARNING COMPANIE | Consumer Defensive | 3,018.0 | $7K | — | +2K | +98.8% | $2.20 | +71.8% |
| 1030 | — | LARGO INC | — | 5,741.0 | $6K | — | +6K | +3859.3% | $1.11 | — |
| 1031 | NNDM | NANO DIMENSION LTD | Technology | 3,651.0 | $6K | — | +50.0 | +1.4% | $1.70 | +4.7% |
| 1032 | BYND | BEYOND MEAT INC | Consumer Defensive | 8,686.0 | $6K | — | +1K | +13.8% | $0.70 | +9.4% |
| 1033 | GRRR | GORILLA TECHNOLOGY GROUP INC | Technology | 550.0 | $6K | — | +50.0 | +10.0% | $10.53 | +56.3% |
| 1034 | — | SOCIETY PASS INC | — | 13,000.0 | $6K | — | +7K | +116.7% | $0.43 | — |
| 1035 | ETHE | GRAYSCALE ETHEREUM STAKING E | Financial Services | 328.0 | $6K | — | +12.0 | +3.8% | $17.07 | -1.7% |
| 1036 | DQ | DAQO NEW ENERGY CORP | Technology | 250.0 | $5K | — | +225.0 | +900.0% | $21.27 | -16.0% |
| 1037 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 1,000.0 | $5K | — | +500.0 | +100.0% | $5.29 | -58.4% |
| 1038 | EWS | ISHARES INC | — | 184.0 | $5K | — | +150.0 | +441.2% | $28.22 | +4.2% |
| 1039 | CC | CHEMOURS CO | Basic Materials | 225.0 | $5K | — | +125.0 | +125.0% | $22.03 | +0.3% |
| 1040 | ELBM | ELECTRA BATTERY MATERIALS CO | Basic Materials | 8,984.0 | $5K | — | +6K | +157.9% | $0.54 | +17.7% |
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%