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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | WOOD | ISHARES TR | — | 200.0 | $14K | — | NEW | — | $72.01 | -6.0% |
| 2142 | KFS | KINGSWAY FINL SVCS INC | Consumer Cyclical | 1,070.0 | $14K | — | NEW | — | $13.45 | -23.9% |
| 2143 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 5,250.0 | $14K | — | NEW | — | $2.73 | +57.5% |
| 2144 | KMT | KENNAMETAL INC | Industrials | 500.0 | $14K | — | NEW | — | $28.41 | +24.8% |
| 2145 | MAGN | MAGNERA CORP | Industrials | 936.0 | $14K | — | NEW | — | $15.14 | -27.0% |
| 2146 | CNR | CORE NATURAL RESOURCES INC | Energy | 160.0 | $14K | — | NEW | — | $88.51 | +0.1% |
| 2147 | CHY | CALAMOS CONV & HIGH INCOME F | Financial Services | 1,250.0 | $14K | — | NEW | — | $11.28 | +15.5% |
| 2148 | YOU | CLEAR SECURE INC | Technology | 400.0 | $14K | — | NEW | — | $35.08 | +66.6% |
| 2149 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 7,500.0 | $14K | — | NEW | — | $1.87 | -31.3% |
| 2150 | MRAM | EVERSPIN TECHNOLOGIES INC | Technology | 1,500.0 | $14K | — | NEW | — | $9.28 | +242.8% |
| 2151 | — | IMMUNITYBIO INC | — | 7,000.0 | $14K | — | NEW | — | $1.98 | — |
| 2152 | CRBN | ISHARES TR | — | 60.0 | $14K | — | NEW | — | $230.53 | +10.4% |
| 2153 | INDY | ISHARES TR | — | 280.0 | $14K | — | NEW | — | $49.29 | -13.1% |
| 2154 | IWP | ISHARES TR | — | 100.0 | $14K | — | NEW | — | $136.94 | +2.9% |
| 2155 | VVX | V2X INC | Industrials | 250.0 | $14K | — | NEW | — | $54.55 | +38.8% |
| 2156 | MNKD | MANNKIND CORP | Healthcare | 2,382.0 | $14K | — | NEW | — | $5.67 | -38.2% |
| 2157 | IUSB | ISHARES TR | — | 290.0 | $13K | — | NEW | — | $46.54 | -1.0% |
| 2158 | PJP | INVESCO EXCHANGE TRADED FD T | — | 129.0 | $13K | — | NEW | — | $104.54 | +5.2% |
| 2159 | — | HILLENBRAND INC | — | 425.0 | $13K | — | NEW | — | $31.72 | — |
| 2160 | PBFS | PIONEER BANCORP INC MD | Financial Services | 1,000.0 | $13K | — | NEW | — | $13.48 | +11.1% |
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%