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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | DBEU | DBX ETF TR | — | 325.0 | $16K | — | NEW | — | $48.00 | +8.8% |
| 2122 | CLMB | CLIMB GLOBAL SOLUTIONS INC | Technology | 150.0 | $15K | — | NEW | — | $102.79 | -79.9% |
| 2123 | BTQ | BTQ TECHNOLOGIES CORP | Technology | 3,037.0 | $15K | — | NEW | — | $5.06 | -23.1% |
| 2124 | — | INSTALLED BLDG PRODS INC | — | 59.0 | $15K | — | NEW | — | $259.32 | — |
| 2125 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 151.0 | $15K | — | NEW | — | $101.07 | +21.7% |
| 2126 | STNG | SCORPIO TANKERS INC | Energy | 300.0 | $15K | — | NEW | — | $50.83 | +55.1% |
| 2127 | — | ADVISORS INNER CIRCLE FD II | — | 500.0 | $15K | — | NEW | — | $30.42 | — |
| 2128 | MIDU | DIREXION SHS ETF TR | — | 300.0 | $15K | — | NEW | — | $50.65 | +34.3% |
| 2129 | SHE | SPDR SERIES TRUST | — | 115.0 | $15K | — | NEW | — | $132.07 | +16.9% |
| 2130 | SCHG | SCHWAB STRATEGIC TR | — | 465.0 | $15K | — | NEW | — | $32.62 | +6.1% |
| 2131 | WGS | GENEDX HOLDINGS CORP | Healthcare | 116.0 | $15K | — | NEW | — | $130.06 | -62.4% |
| 2132 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 1,675.0 | $15K | — | NEW | — | $8.99 | +51.4% |
| 2133 | — | ZYMEWORKS INC | — | 570.0 | $15K | — | NEW | — | $26.32 | — |
| 2134 | LZ | LEGALZOOM COM INC | Industrials | 1,500.0 | $15K | — | NEW | — | $9.93 | -35.8% |
| 2135 | ABSI | ABSCI CORPORATION | Healthcare | 4,250.0 | $15K | — | NEW | — | $3.49 | +49.9% |
| 2136 | OGI | ORGANIGRAM GLOBAL INC | Healthcare | 8,841.0 | $15K | — | NEW | — | $1.67 | -31.7% |
| 2137 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 1,585.0 | $15K | — | NEW | — | $9.22 | -3.6% |
| 2138 | SLM | SLM CORP | Financial Services | 540.0 | $15K | — | NEW | — | $27.06 | -19.0% |
| 2139 | JBLU | JETBLUE AWYS CORP | Industrials | 3,196.0 | $15K | — | NEW | — | $4.54 | +19.2% |
| 2140 | PBW | INVESCO EXCHANGE TRADED FD T | — | 475.0 | $15K | — | NEW | — | $30.54 | +47.8% |
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%