Portfolio (Quarterly)
Guide ↗
Federation des caisses Desjardins du Quebec
· CIK 0002022297| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | MINT | PIMCO ETF TR | — | 250.0 | $25K | — | NEW | — | $100.34 | +0.4% |
| 2002 | COPY | RBB FUND TRUST | — | 1,930.0 | $25K | — | NEW | — | $12.90 | +15.3% |
| 2003 | — | PATHWARD FINANCIAL INC | — | 350.0 | $25K | — | NEW | — | $71.00 | — |
| 2004 | PRIM | PRIMORIS SVCS CORP | Industrials | 200.0 | $25K | — | NEW | — | $124.14 | +5.2% |
| 2005 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 199.0 | $25K | — | NEW | — | $124.56 | -8.6% |
| 2006 | ICF | ISHARES TR | — | 415.0 | $25K | — | NEW | — | $59.67 | +14.6% |
| 2007 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 575.0 | $25K | — | NEW | — | $43.01 | +48.5% |
| 2008 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 856.0 | $25K | — | NEW | — | $28.86 | +1.0% |
| 2009 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 775.0 | $24K | — | NEW | — | $31.46 | -15.9% |
| 2010 | FLRG | FIDELITY COVINGTON TRUST | — | 640.0 | $24K | — | NEW | — | $37.95 | +7.9% |
| 2011 | — | INVESCO EXCH TRADED FD TR II | — | 450.0 | $24K | — | NEW | — | $53.87 | — |
| 2012 | SCHX | SCHWAB STRATEGIC TR | — | 900.0 | $24K | — | NEW | — | $26.90 | +9.7% |
| 2013 | REKR | REKOR SYSTEMS INC | Technology | 17,500.0 | $24K | — | NEW | — | $1.38 | -46.3% |
| 2014 | QUIK | QUICKLOGIC CORP | Technology | 4,000.0 | $24K | — | NEW | — | $6.01 | +274.8% |
| 2015 | ATOM | ATOMERA INC | Technology | 10,828.0 | $24K | — | NEW | — | $2.21 | +399.1% |
| 2016 | VIV | TELEFONICA BRASIL SA | Communication Services | 2,000.0 | $24K | — | NEW | — | $11.86 | +13.0% |
| 2017 | IGIB | ISHARES TR | — | 440.0 | $24K | — | NEW | — | $53.87 | -1.4% |
| 2018 | — | ELEMENTAL RTY CORP | — | 1,411.0 | $24K | — | NEW | — | $16.77 | — |
| 2019 | GSAT | GLOBALSTAR INC | Communication Services | 387.0 | $24K | — | NEW | — | $61.04 | +38.1% |
| 2020 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 3,020.0 | $24K | — | NEW | — | $7.80 | +16.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
34.7%
Technology
18.4%
Energy
8.2%
Communication Services
8.1%
Industrials
7.8%
Consumer Cyclical
6.0%
Healthcare
5.9%
Basic Materials
4.9%
Consumer Defensive
2.7%
Utilities
2.0%