Portfolio (Quarterly)
Guide ↗
Federation des caisses Desjardins du Quebec
· CIK 0002022297| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | — | REPARE THERAPEUTICS INC | — | 2,259 | $6K | — | SOLD |
| 102 | — | GUESS INC | — | 300 | $5K | — | SOLD |
| 103 | HROW | HARROW INC | Healthcare | 100 | $5K | — | SOLD |
| 104 | PBI | PITNEY BOWES INC | Industrials | 460 | $5K | — | SOLD |
| 105 | RM | REGIONAL MGMT CORP | Financial Services | 120 | $5K | — | SOLD |
| 106 | VITL | VITAL FARMS INC | Consumer Defensive | 141 | $5K | — | SOLD |
| 107 | PFXF | VANECK ETF TRUST | — | 250 | $4K | — | SOLD |
| 108 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 300 | $4K | — | SOLD |
| 109 | VERA | VERA THERAPEUTICS INC | Healthcare | 80 | $4K | — | SOLD |
| 110 | BZAI | BLAIZE HLDGS INC | Technology | 2,000 | $4K | — | SOLD |
| 111 | FENY | FIDELITY COVINGTON TRUST | — | 151 | $4K | — | SOLD |
| 112 | SEVN | SEVEN HILLS REALTY TRUST | Real Estate | 383 | $3K | — | SOLD |
| 113 | DSU | BLACKROCK DEBT STRATEGIES FD | Financial Services | 333 | $3K | — | SOLD |
| 114 | KOS | KOSMOS ENERGY LTD | Energy | 3,500 | $3K | — | SOLD |
| 115 | CODI | COMPASS DIVERSIFIED | Industrials | 650 | $3K | — | SOLD |
| 116 | ZAP | GLOBAL X FDS | — | 100 | $3K | — | SOLD |
| 117 | SB | SAFE BULKERS INC | Industrials | 600 | $3K | — | SOLD |
| 118 | ONEQ | FIDELITY COMWLTH TR | — | 30 | $3K | — | SOLD |
| 119 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 18 | $3K | — | SOLD |
| 120 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 300 | $2K | — | 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%