Portfolio (Quarterly)
Guide ↗
Federation des caisses Desjardins du Quebec
· CIK 0002022297| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | VXX | BARCLAYS BANK PLC | Financial Services | 2,140 | $57K | — | SOLD |
| 42 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 743 | $56K | — | SOLD |
| 43 | VONG | VANGUARD SCOTTSDALE FDS | — | 400 | $49K | — | SOLD |
| 44 | UWM | PROSHARES TR | — | 1,000 | $47K | — | SOLD |
| 45 | PRG | PROG HOLDINGS INC | Industrials | 1,500 | $44K | — | SOLD |
| 46 | NOAH | NOAH HLDGS LTD | Financial Services | 4,079 | $41K | — | SOLD |
| 47 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 1,710 | $40K | — | SOLD |
| 48 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 540 | $34K | — | SOLD |
| 49 | VIXM | PROSHARES TR II | Financial Services | 2,150 | $33K | — | SOLD |
| 50 | HTT | HIGH TEMPLAR TECHNOLOGY LTD | Financial Services | 8,418 | $30K | — | SOLD |
| 51 | RDVT | RED VIOLET INC | Technology | 480 | $27K | — | SOLD |
| 52 | — | INVESCO EXCH TRADED FD TR II | — | 450 | $24K | — | SOLD |
| 53 | IGIB | ISHARES TR | — | 440 | $24K | — | SOLD |
| 54 | — | ELEMENTAL RTY CORP | — | 1,411 | $24K | — | SOLD |
| 55 | WULF | TERAWULF INC | Financial Services | 1,900 | $22K | — | SOLD |
| 56 | RNRG | GLOBAL X FDS | — | 649 | $21K | — | SOLD |
| 57 | — | FUBOTV INC | — | 8,156 | $20K | — | SOLD |
| 58 | — | DEFI DEVELOPMENT CORP | — | 4,000 | $20K | — | SOLD |
| 59 | MLPX | GLOBAL X FDS | — | 327 | $20K | — | SOLD |
| 60 | ATAI | ATAI BECKLEY NV | Healthcare | 4,470 | $18K | — | SOLD |
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%