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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | CHPX | GLOBAL X FDS | — | 319.0 | $34K | — | +224.0 | +235.8% | $106.31 | -4.6% |
| 1202 | — | AELUMA INC | — | 1,480.0 | $33K | — | +1K | +270.0% | $22.08 | — |
| 1203 | KMPR | KEMPER CORP | Financial Services | 1,211.0 | $33K | — | +190.0 | +18.6% | $26.96 | -4.1% |
| 1204 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 578.0 | $32K | — | +195.0 | +50.9% | $56.02 | +4.4% |
| 1205 | HUN | HUNTSMAN CORP | Basic Materials | 3,000.0 | $32K | — | +2K | +100.0% | $10.62 | -14.3% |
| 1206 | PSI | INVESCO EXCHANGE TRADED FD T | — | 169.0 | $32K | — | +39.0 | +30.0% | $187.82 | -21.3% |
| 1207 | FNB | F N B CORP | Financial Services | 1,661.0 | $32K | — | +961.0 | +137.3% | $19.08 | -9.4% |
| 1208 | — | ATAIBECKLEY INC | — | 5,950.0 | $31K | — | +2K | +58.7% | $5.27 | — |
| 1209 | ORBS | EIGHTCO HOLDINGS INC | Technology | 45,000.0 | $31K | — | +15K | +50.0% | $0.70 | +52.3% |
| 1210 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 745.0 | $31K | — | +511.0 | +218.4% | $41.05 | -12.5% |
| 1211 | BSM | BLACK STONE MINERALS L P | Energy | 2,132.0 | $30K | — | +572.0 | +36.7% | $13.97 | +4.2% |
| 1212 | BKE | BUCKLE INC | Consumer Cyclical | 700.0 | $30K | — | +454.0 | +184.6% | $42.20 | -1.8% |
| 1213 | XSD | SPDR SERIES TRUST | — | 47.0 | $29K | — | +7.0 | +17.5% | $623.70 | -15.4% |
| 1214 | BRZE | BRAZE INC | Technology | 1,335.0 | $29K | — | +1K | +714.0% | $21.69 | +19.3% |
| 1215 | DPRO | DRAGANFLY INC. | Industrials | 5,328.0 | $29K | — | +1K | +23.1% | $5.42 | -1.0% |
| 1216 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 1,406.0 | $29K | — | +453.0 | +47.5% | $20.46 | -2.1% |
| 1217 | AKBA | AKEBIA THREAPEUTICS INC | Healthcare | 24,230.0 | $28K | — | +24K | +10000.0% | $1.14 | -18.2% |
| 1218 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 1,200.0 | $27K | — | +170.0 | +16.5% | $22.58 | -19.9% |
| 1219 | CCCC | C4 THERAPEUTICS INC | Healthcare | 5,800.0 | $27K | — | +3K | +93.3% | $4.67 | -34.0% |
| 1220 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 6,500.0 | $27K | — | +250.0 | +4.0% | $4.16 | +145.0% |
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
34.7%
Technology
21.0%
Energy
8.2%
Industrials
8.0%
Communication Services
6.1%
Healthcare
6.0%
Consumer Cyclical
5.5%
Basic Materials
4.3%
Consumer Defensive
2.6%
Utilities
2.5%