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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | PXE | INVESCO EXCHANGE TRADED FD T | — | 357.0 | $10K | — | NEW | — | $27.95 | +29.5% |
| 2262 | — | ACHIEVE LIFE SCIENCES INC | — | 2,000.0 | $10K | — | NEW | — | $4.97 | — |
| 2263 | SABR | SABRE CORP | Consumer Cyclical | 7,275.0 | $10K | — | NEW | — | $1.36 | +19.1% |
| 2264 | MBUU | MALIBU BOATS INC | Consumer Cyclical | 350.0 | $10K | — | NEW | — | $28.21 | +1.7% |
| 2265 | PLTM | GRANITESHARES PLATINUM TR | Financial Services | 500.0 | $10K | — | NEW | — | $19.73 | -4.8% |
| 2266 | NUEM | NUSHARES ETF TR | — | 274.0 | $10K | — | NEW | — | $35.58 | +18.7% |
| 2267 | NULV | NUSHARES ETF TR | — | 216.0 | $10K | — | NEW | — | $45.05 | +13.0% |
| 2268 | SSYS | STRATASYS LTD | Technology | 1,119.0 | $10K | — | NEW | — | $8.68 | +11.3% |
| 2269 | CXDO | CREXENDO INC | Communication Services | 1,500.0 | $10K | — | NEW | — | $6.47 | +50.7% |
| 2270 | PLAB | PHOTRONICS INC | Technology | 300.0 | $10K | — | NEW | — | $32.00 | +70.1% |
| 2271 | GKOS | GLAUKOS CORP | Healthcare | 85.0 | $10K | — | NEW | — | $112.91 | +1.8% |
| 2272 | PD | PAGERDUTY INC | Technology | 732.0 | $10K | — | NEW | — | $13.10 | -45.1% |
| 2273 | EXPO | EXPONENT INC | Industrials | 138.0 | $10K | — | NEW | — | $69.46 | -17.2% |
| 2274 | PRTA | PROTHENA CORP PLC | Healthcare | 1,000.0 | $10K | — | NEW | — | $9.55 | +5.3% |
| 2275 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 1,025.0 | $10K | — | NEW | — | $9.28 | -4.4% |
| 2276 | PUMP | PROPETRO HLDG CORP | Energy | 1,000.0 | $10K | — | NEW | — | $9.51 | +77.4% |
| 2277 | FTXO | FIRST TR EXCHANGE TRADED FD | — | 248.0 | $9K | — | NEW | — | $37.79 | +2.0% |
| 2278 | — | RAMACO RES INC | — | 520.0 | $9K | — | NEW | — | $18.00 | — |
| 2279 | FLNA | CASSAVA SCIENCES INC | Healthcare | 4,695.0 | $9K | — | NEW | — | $1.98 | -28.8% |
| 2280 | EPI | WISDOMTREE TR | — | 200.0 | $9K | — | NEW | — | $46.20 | -8.0% |
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%