Portfolio (Quarterly)
Guide ↗
Federation des caisses Desjardins du Quebec
· CIK 0002022297| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | — | TIDAL TRUST II | — | 480 | $18K | — | SOLD |
| 62 | — | CENOVUS ENERGY INC | — | 1,269 | $18K | — | SOLD |
| 63 | NVDY | TIDAL TRUST II | — | 1,200 | $18K | — | SOLD |
| 64 | MIDU | DIREXION SHS ETF TR | — | 300 | $15K | — | SOLD |
| 65 | LZ | LEGALZOOM COM INC | Industrials | 1,500 | $15K | — | SOLD |
| 66 | CNR | CORE NATURAL RESOURCES INC | Energy | 160 | $14K | — | SOLD |
| 67 | — | HILLENBRAND INC | — | 425 | $13K | — | SOLD |
| 68 | NVDL | GRANITESHARES ETF TR | — | 145 | $13K | — | SOLD |
| 69 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 200 | $13K | — | SOLD |
| 70 | DUSA | DAVIS FUNDAMENTAL ETF TR | — | 242 | $12K | — | SOLD |
| 71 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 905 | $11K | — | SOLD |
| 72 | GCMG | GCM GROSVENOR INC | Financial Services | 1,000 | $11K | — | SOLD |
| 73 | KSTR | KRANESHARES TRUST | — | 600 | $11K | — | SOLD |
| 74 | PLDR | PUTNAM ETF TRUST | — | 300 | $11K | — | SOLD |
| 75 | CMT | CORE MOLDING TECHNOLOGIES IN | Basic Materials | 500 | $10K | — | SOLD |
| 76 | — | ONESTREAM INC | — | 500 | $9K | — | SOLD |
| 77 | IDU | ISHARES TR | — | 85 | $9K | — | SOLD |
| 78 | EPHE | ISHARES TR | — | 368 | $9K | — | SOLD |
| 79 | — | SOHO HOUSE & CO INC | — | 1,000 | $9K | — | SOLD |
| 80 | HCC | WARRIOR MET COAL INC | Energy | 100 | $9K | — | 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%