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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | HYGH | ISHARES U S ETF TR | — | 130.0 | $11K | — | NEW | — | $86.20 | +0.7% |
| 2222 | KSTR | KRANESHARES TRUST | — | 600.0 | $11K | — | NEW | — | $18.61 | +43.6% |
| 2223 | PLDR | PUTNAM ETF TRUST | — | 300.0 | $11K | — | NEW | — | $37.21 | +4.2% |
| 2224 | SON | SONOCO PRODS CO | Consumer Cyclical | 254.0 | $11K | — | NEW | — | $43.64 | +13.9% |
| 2225 | — | OUSTER INC | — | 508.0 | $11K | — | NEW | — | $21.64 | — |
| 2226 | — | TSAKOS ENERGY NAVIGATION LTD | — | 490.0 | $11K | — | NEW | — | $22.41 | — |
| 2227 | EGY | VAALCO ENERGY INC | Energy | 3,000.0 | $11K | — | NEW | — | $3.64 | +51.6% |
| 2228 | QLYS | QUALYS INC | Technology | 82.0 | $11K | — | NEW | — | $132.90 | -23.0% |
| 2229 | EDIT | EDITAS MEDICINE INC | Healthcare | 5,300.0 | $11K | — | NEW | — | $2.05 | +50.2% |
| 2230 | IPAY | AMPLIFY ETF TR | — | 208.0 | $11K | — | NEW | — | $52.04 | -12.9% |
| 2231 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 150.0 | $11K | — | NEW | — | $72.14 | -40.9% |
| 2232 | — | AMC ENTMT HLDGS INC | — | 6,908.0 | $11K | — | NEW | — | $1.56 | — |
| 2233 | BSM | BLACK STONE MINERALS L P | Energy | 800.0 | $11K | — | NEW | — | $13.29 | +3.2% |
| 2234 | VLGEA | VILLAGE SUPER MKT INC | Consumer Defensive | 300.0 | $11K | — | NEW | — | $35.40 | +28.0% |
| 2235 | CNO | CNO FINL GROUP INC | Financial Services | 250.0 | $11K | — | NEW | — | $42.47 | +10.8% |
| 2236 | SPTM | SPDR SERIES TRUST | — | 128.0 | $11K | — | NEW | — | $82.50 | +10.2% |
| 2237 | ICL | ICL GROUP LTD | Basic Materials | 1,845.0 | $11K | — | NEW | — | $5.71 | +15.2% |
| 2238 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 5,000.0 | $10K | — | NEW | — | $2.10 | -1.9% |
| 2239 | CRNT | CERAGON NETWORKS LTD | Technology | 5,000.0 | $10K | — | NEW | — | $2.10 | +32.9% |
| 2240 | TECX | TECTONIC THERAPEUTIC INC | Healthcare | 500.0 | $10K | — | NEW | — | $20.86 | +43.8% |
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%