Portfolio (Quarterly)
Guide ↗
Federation des caisses Desjardins du Quebec
· CIK 0002022297| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | DERM | JOURNEY MED CORP | Healthcare | 300 | $2K | — | SOLD |
| 122 | XHB | SPDR SERIES TRUST | — | 20 | $2K | — | SOLD |
| 123 | OSIS | OSI SYSTEMS INC | Technology | 8 | $2K | — | SOLD |
| 124 | PVLA | PALVELLA THERAPEUTICS INC NE | Healthcare | 18 | $2K | — | SOLD |
| 125 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 115 | $2K | — | SOLD |
| 126 | — | AMERICAN BITCOIN CORP. | — | 1,000 | $2K | — | SOLD |
| 127 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 75 | $2K | — | SOLD |
| 128 | WTI | W & T OFFSHORE INC | Energy | 1,000 | $2K | — | SOLD |
| 129 | ENOV | ENOVIS CORPORATION | Industrials | 60 | $2K | — | SOLD |
| 130 | — | LIFETIME BRANDS INC | — | 400 | $2K | — | SOLD |
| 131 | — | BLACKROCK N Y MUN INCOME TRU | — | 150 | $2K | — | SOLD |
| 132 | KFY | KORN FERRY | Industrials | 22 | $1K | — | SOLD |
| 133 | FRMM | ETHZILLA CORPORATION | Technology | 250 | $1K | — | SOLD |
| 134 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 22 | $1K | — | SOLD |
| 135 | LPTH | LIGHTPATH TECHNOLOGIES INC | Technology | 100 | $1K | — | SOLD |
| 136 | — | ASTRANA HEALTH INC | — | 40 | $992.0 | — | SOLD |
| 137 | FMCX | NORTHERN LTS FD TR IV | — | 25 | $857.0 | — | SOLD |
| 138 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 43 | $831.0 | — | SOLD |
| 139 | AIR | AAR CORP | Industrials | 10 | $828.0 | — | SOLD |
| 140 | — | GCI LIBERTY INC | — | 15 | $558.0 | — | 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%