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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | AHLT | AMERICAN BEACON SELECT FUNDS | — | 395.0 | $10K | — | NEW | — | $26.34 | +12.0% |
| 2242 | VMD | VIEMED HEALTHCARE INC | Healthcare | 1,400.0 | $10K | — | NEW | — | $7.43 | +29.5% |
| 2243 | BTBT | BIT DIGITAL INC | Financial Services | 5,500.0 | $10K | — | NEW | — | $1.89 | +5.3% |
| 2244 | TTMI | TTM TECHNOLOGIES INC | Technology | 150.0 | $10K | — | NEW | — | $69.00 | +185.4% |
| 2245 | TNYA | TENAYA THERAPEUTICS INC | Healthcare | 14,500.0 | $10K | — | NEW | — | $0.71 | +9.8% |
| 2246 | RBB | RBB BANCORP | Financial Services | 500.0 | $10K | — | NEW | — | $20.64 | +15.8% |
| 2247 | SBR | SABINE RTY TR | Energy | 150.0 | $10K | — | NEW | — | $68.57 | +10.7% |
| 2248 | WAVE | ECO WAVE POWER GLOBAL AB | Utilities | 1,800.0 | $10K | — | NEW | — | $5.71 | +54.1% |
| 2249 | PSI | INVESCO EXCHANGE TRADED FD T | — | 130.0 | $10K | — | NEW | — | $78.86 | +105.0% |
| 2250 | MTN | VAIL RESORTS INC | Consumer Cyclical | 77.0 | $10K | — | NEW | — | $132.81 | -4.6% |
| 2251 | — | CANGO INC | — | 6,800.0 | $10K | — | NEW | — | $1.50 | — |
| 2252 | FNKO | FUNKO INC | Consumer Cyclical | 3,000.0 | $10K | — | NEW | — | $3.40 | +55.0% |
| 2253 | BRC | BRADY CORP | Industrials | 130.0 | $10K | — | NEW | — | $78.37 | +12.0% |
| 2254 | RYAM | RAYONIER ADVANCED MATLS INC | Basic Materials | 1,724.0 | $10K | — | NEW | — | $5.89 | +51.3% |
| 2255 | BUSE | FIRST BUSEY CORP | Financial Services | 426.0 | $10K | — | NEW | — | $23.79 | +15.9% |
| 2256 | VWOB | VANGUARD WHITEHALL FDS | — | 150.0 | $10K | — | NEW | — | $67.41 | -1.1% |
| 2257 | ARMY | TEMA ETF TRUST | — | 424.0 | $10K | — | NEW | — | $23.84 | +9.3% |
| 2258 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 1,600.0 | $10K | — | NEW | — | $6.28 | -7.2% |
| 2259 | CMT | CORE MOLDING TECHNOLOGIES IN | Basic Materials | 500.0 | $10K | — | NEW | — | $20.05 | +17.9% |
| 2260 | DRAI | EA SERIES TRUST | — | 330.0 | $10K | — | NEW | — | $30.27 | +16.7% |
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%