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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | KBH | KB HOME | Consumer Cyclical | 378.0 | $21K | — | NEW | — | $56.41 | -11.9% |
| 2042 | VEGI | ISHARES INC | — | 542.0 | $21K | — | NEW | — | $38.57 | +13.7% |
| 2043 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 4,198.0 | $21K | — | NEW | — | $4.97 | +16.3% |
| 2044 | SPDW | SPDR INDEX SHS FDS | — | 469.0 | $21K | — | NEW | — | $44.40 | +14.5% |
| 2045 | — | ETORO GROUP LTD | — | 592.0 | $21K | — | NEW | — | $35.13 | — |
| 2046 | — | ISHARES TR | — | 900.0 | $21K | — | NEW | — | $23.08 | — |
| 2047 | MMS | MAXIMUS INC | Industrials | 240.0 | $21K | — | NEW | — | $86.32 | -28.1% |
| 2048 | — | KINIKSA PHARMACEUTICALS INTL | — | 500.0 | $21K | — | NEW | — | $41.25 | — |
| 2049 | BCD | ABRDN ETFS | — | 665.0 | $21K | — | NEW | — | $30.88 | +18.9% |
| 2050 | BBAI | BIGBEAR AI HLDGS INC | Technology | 3,801.0 | $21K | — | NEW | — | $5.40 | -19.1% |
| 2051 | — | FUBOTV INC | — | 8,156.0 | $20K | — | NEW | — | $2.51 | — |
| 2052 | DAN | DANA INC | Consumer Cyclical | 859.0 | $20K | — | NEW | — | $23.76 | +51.7% |
| 2053 | HSAI | HESAI GROUP | Consumer Cyclical | 910.0 | $20K | — | NEW | — | $22.40 | -7.9% |
| 2054 | — | DEFI DEVELOPMENT CORP | — | 4,000.0 | $20K | — | NEW | — | $5.05 | — |
| 2055 | ALTO | ALTO INGREDIENTS INC | Basic Materials | 7,011.0 | $20K | — | NEW | — | $2.88 | +84.0% |
| 2056 | GPT | EA SERIES TRUST | — | 665.0 | $20K | — | NEW | — | $30.17 | +10.9% |
| 2057 | HMY | HARMONY GOLD MINING CO LTD | Basic Materials | 1,000.0 | $20K | — | NEW | — | $19.90 | -11.8% |
| 2058 | MLPX | GLOBAL X FDS | — | 327.0 | $20K | — | NEW | — | $60.26 | +23.0% |
| 2059 | WFRD | WEATHERFORD INTL PLC | Energy | 250.0 | $20K | — | NEW | — | $78.26 | +39.1% |
| 2060 | CNVS | CINEVERSE CORP | Communication Services | 9,250.0 | $20K | — | NEW | — | $2.11 | +16.1% |
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%