Portfolio (Quarterly)
Guide ↗
Federation des caisses Desjardins du Quebec
· CIK 0002022297| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | TECL | DIREXION SHS ETF TR | — | 75 | $9K | — | SOLD |
| 82 | MPLT | MAPLIGHT THERAPEUTICS INC | Healthcare | 500 | $9K | — | SOLD |
| 83 | VNM | VANECK ETF TRUST | — | 450 | $9K | — | SOLD |
| 84 | DIM | WISDOMTREE TR | — | 100 | $8K | — | SOLD |
| 85 | FEMB | FIRST TR EXCH TRADED FD III | — | 269 | $8K | — | SOLD |
| 86 | NECB | NORTHEAST CMNTY BANCORP INC | Financial Services | 350 | $8K | — | SOLD |
| 87 | — | CHURCHILL CAP CORP X | — | 500 | $8K | — | SOLD |
| 88 | CION | CION INVT CORP | Financial Services | 800 | $8K | — | SOLD |
| 89 | EMOP | AB ACTIVE ETFS INC | — | 185 | $8K | — | SOLD |
| 90 | SVV | SAVERS VALUE VLG INC | Consumer Cyclical | 800 | $7K | — | SOLD |
| 91 | — | SPDR SERIES TRUST | — | 225 | $7K | — | SOLD |
| 92 | UNIT | UNITI GROUP LLC | Real Estate | 1,000 | $7K | — | SOLD |
| 93 | GEME | 2023 ETF SERIES TRUST | — | 217 | $7K | — | SOLD |
| 94 | APT | ALPHA PRO TECH LTD | Industrials | 1,500 | $7K | — | SOLD |
| 95 | SGRY | SURGERY PARTNERS INC | Healthcare | 400 | $6K | — | SOLD |
| 96 | RWO | SPDR INDEX SHS FDS | — | 137 | $6K | — | SOLD |
| 97 | NIU | NIU TECHNOLOGIES | Consumer Cyclical | 2,000 | $6K | — | SOLD |
| 98 | PSCI | INVESCO EXCH TRADED FD TR II | — | 40 | $6K | — | SOLD |
| 99 | — | QUIPT HOME MEDICAL CORP | — | 1,687 | $6K | — | SOLD |
| 100 | CENX | CENTURY ALUM CO | Basic Materials | 150 | $6K | — | 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%