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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | UTMD | UTAH MED PRODS INC | Healthcare | 225.0 | $13K | — | NEW | — | $55.96 | +18.2% |
| 2182 | — | SEANERGY MARITIME HLDGS CORP | — | 1,364.0 | $13K | — | NEW | — | $9.23 | — |
| 2183 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 200.0 | $13K | — | NEW | — | $62.66 | +10.1% |
| 2184 | AVK | ADVENT CONV & INCOME FD | Financial Services | 1,000.0 | $13K | — | NEW | — | $12.52 | +3.3% |
| 2185 | XNTK | SPDR SERIES TRUST | — | 45.0 | $13K | — | NEW | — | $277.89 | +29.3% |
| 2186 | NBN | NORTHEAST BK PORTLAND ME | Financial Services | 120.0 | $12K | — | NEW | — | $103.93 | +22.1% |
| 2187 | KURA | KURA ONCOLOGY INC | Healthcare | 1,200.0 | $12K | — | NEW | — | $10.39 | +0.0% |
| 2188 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 320.0 | $12K | — | NEW | — | $38.73 | -14.6% |
| 2189 | CYTK | CYTOKINETICS INC | Healthcare | 195.0 | $12K | — | NEW | — | $63.54 | +22.2% |
| 2190 | DUSA | DAVIS FUNDAMENTAL ETF TR | — | 242.0 | $12K | — | NEW | — | $51.13 | +9.6% |
| 2191 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 50.0 | $12K | — | NEW | — | $246.54 | +24.1% |
| 2192 | AZTA | AZENTA INC | Healthcare | 370.0 | $12K | — | NEW | — | $33.26 | -36.9% |
| 2193 | PFO | FLAHERTY & CRUMRINE PFD INCO | Financial Services | 1,300.0 | $12K | — | NEW | — | $9.45 | -3.7% |
| 2194 | SERV | SERVE ROBOTICS INC | Industrials | 1,175.0 | $12K | — | NEW | — | $10.38 | -15.6% |
| 2195 | HURN | HURON CONSULTING GROUP INC | Industrials | 70.0 | $12K | — | NEW | — | $172.91 | -39.3% |
| 2196 | — | VINFAST AUTO LTD | — | 3,620.0 | $12K | — | NEW | — | $3.34 | — |
| 2197 | MIRA | MIRA PHARMACEUTICALS INC | Healthcare | 8,000.0 | $12K | — | NEW | — | $1.51 | -33.8% |
| 2198 | NGVT | INGEVITY CORP | Basic Materials | 204.0 | $12K | — | NEW | — | $59.18 | +17.2% |
| 2199 | GDMA | EA SERIES TRUST | — | 312.0 | $12K | — | NEW | — | $38.55 | +7.8% |
| 2200 | AMZA | ETFIS SER TR I | — | 305.0 | $12K | — | NEW | — | $39.26 | +19.5% |
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%