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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | HUBG | HUB GROUP INC | Industrials | 62.0 | $2K | — | NEW | — | $36.31 | +32.0% |
| 202 | WERN | WERNER ENTERPRISES INC | Industrials | 75.0 | $2K | — | NEW | — | $29.41 | +49.5% |
| 203 | ICOP | ISHARES TR | — | 42.0 | $2K | — | NEW | — | $47.57 | +3.1% |
| 204 | HOMB | HOME BANCSHARES INC | Financial Services | 74.0 | $2K | — | NEW | — | $26.86 | +9.2% |
| 205 | FUBO | FUBOTV INC | Communication Services | 207.0 | $2K | — | NEW | — | $9.46 | +6.9% |
| 206 | SUNE | SUNATION ENERGY INC | Industrials | 850.0 | $2K | — | NEW | — | $2.20 | +22.7% |
| 207 | NRT | NORTH EUROPEAN OIL RTY TR | Energy | 200.0 | $2K | — | NEW | — | $9.00 | -16.1% |
| 208 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 27.0 | $2K | — | NEW | — | $60.89 | -46.2% |
| 209 | — | PAGAYA TECHNOLOGIES LTD | — | 140.0 | $2K | — | NEW | — | $11.65 | — |
| 210 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 91.0 | $2K | — | NEW | — | $17.63 | +19.9% |
| 211 | PRGS | PROGRESS SOFTWARE CORP | Technology | 61.0 | $2K | — | NEW | — | $25.54 | +51.6% |
| 212 | SWAN | AMPLIFY ETF TR | — | 50.0 | $2K | — | NEW | — | $31.06 | +7.2% |
| 213 | SJB | PROSHARES TR | — | 100.0 | $2K | — | NEW | — | $15.50 | -2.4% |
| 214 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 66.0 | $1K | — | NEW | — | $22.56 | +6.8% |
| 215 | CHEF | CHEFS WHSE INC | Consumer Defensive | 24.0 | $1K | — | NEW | — | $58.50 | +68.8% |
| 216 | GRFS | GRIFOLS S A | Healthcare | 174.0 | $1K | — | NEW | — | $8.02 | -10.5% |
| 217 | EIG | EMPLOYERS HLDGS INC | Financial Services | 34.0 | $1K | — | NEW | — | $40.91 | +19.9% |
| 218 | FCRS | FUTURECREST ACQUISITION CORP | Financial Services | 120.0 | $1K | — | NEW | — | $10.18 | +0.5% |
| 219 | EDHL | EVERBRIGHT DIGITAL HLDG LTD | Communication Services | 373.0 | $1K | — | NEW | — | $3.23 | +11.3% |
| 220 | TAIL | CAMBRIA ETF TR | — | 100.0 | $1K | — | NEW | — | $11.71 | -9.9% |
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
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%