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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | EPOL | ISHARES TR | — | 250.0 | $9K | — | NEW | — | $35.19 | +14.9% |
| 2302 | GEO | GEO GROUP INC NEW | Industrials | 545.0 | $9K | — | NEW | — | $16.12 | +40.7% |
| 2303 | MPLT | MAPLIGHT THERAPEUTICS INC | Healthcare | 500.0 | $9K | — | NEW | — | $17.57 | +67.7% |
| 2304 | CHIQ | GLOBAL X FDS | — | 413.0 | $9K | — | NEW | — | $21.26 | -12.8% |
| 2305 | NORW | GLOBAL X FDS | — | 291.0 | $9K | — | NEW | — | $30.04 | +29.6% |
| 2306 | RITM | RITHM CAPITAL CORP | Real Estate | 800.0 | $9K | — | NEW | — | $10.89 | -14.9% |
| 2307 | FAN | FIRST TR EXCHANGE-TRADED FD | — | 425.0 | $9K | — | NEW | — | $20.47 | +30.1% |
| 2308 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 261.0 | $9K | — | NEW | — | $33.29 | +51.4% |
| 2309 | MAMA | MAMAS CREATIONS INC | Consumer Defensive | 638.0 | $9K | — | NEW | — | $13.49 | +6.7% |
| 2310 | WIW | WESTERN AST INFL LKD OPP & I | Financial Services | 1,000.0 | $9K | — | NEW | — | $8.59 | -1.3% |
| 2311 | VNM | VANECK ETF TRUST | — | 450.0 | $9K | — | NEW | — | $19.08 | -1.1% |
| 2312 | BCTX | BRIACELL THERAPEUTICS CORP | Healthcare | 1,205.0 | $9K | — | NEW | — | $7.11 | -51.9% |
| 2313 | FIVN | FIVE9 INC | Technology | 423.0 | $8K | — | NEW | — | $20.05 | +13.7% |
| 2314 | IYM | ISHARES TR | — | 55.0 | $8K | — | NEW | — | $153.55 | +20.7% |
| 2315 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 67.0 | $8K | — | NEW | — | $125.87 | -40.6% |
| 2316 | CHAT | TIDAL TRUST II | — | 143.0 | $8K | — | NEW | — | $58.95 | +59.8% |
| 2317 | ARGT | GLOBAL X FDS | — | 92.0 | $8K | — | NEW | — | $91.41 | +1.2% |
| 2318 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 285.0 | $8K | — | NEW | — | $29.34 | +15.5% |
| 2319 | NEO | NEOGENOMICS INC | Healthcare | 700.0 | $8K | — | NEW | — | $11.76 | -21.2% |
| 2320 | BOND | PIMCO ETF TR | — | 88.0 | $8K | — | NEW | — | $93.08 | -1.3% |
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%