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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | DCTH | DELCATH SYS INC | Healthcare | 800.0 | $8K | — | NEW | — | $10.09 | +7.3% |
| 2322 | DIM | WISDOMTREE TR | — | 100.0 | $8K | — | NEW | — | $80.56 | +9.0% |
| 2323 | FEMB | FIRST TR EXCH TRADED FD III | — | 269.0 | $8K | — | NEW | — | $29.80 | -1.8% |
| 2324 | BKE | BUCKLE INC | Consumer Cyclical | 150.0 | $8K | — | NEW | — | $53.42 | -8.4% |
| 2325 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 170.0 | $8K | — | NEW | — | $47.00 | +47.3% |
| 2326 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 815.0 | $8K | — | NEW | — | $9.73 | -21.1% |
| 2327 | NECB | NORTHEAST CMNTY BANCORP INC | Financial Services | 350.0 | $8K | — | NEW | — | $22.61 | +7.2% |
| 2328 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 300.0 | $8K | — | NEW | — | $26.37 | -35.0% |
| 2329 | IDNA | ISHARES TR | — | 300.0 | $8K | — | NEW | — | $26.19 | +13.6% |
| 2330 | ERTH | INVESCO EXCHANGE TRADED FD T | — | 166.0 | $8K | — | NEW | — | $47.17 | +6.3% |
| 2331 | — | CHIPMOS TECHNOLOGIES INC | — | 264.0 | $8K | — | NEW | — | $29.62 | — |
| 2332 | RFIL | RF INDS LTD | Industrials | 1,350.0 | $8K | — | NEW | — | $5.78 | +230.0% |
| 2333 | — | CHURCHILL CAP CORP X | — | 500.0 | $8K | — | NEW | — | $15.60 | — |
| 2334 | EIDO | ISHARES TR | — | 415.0 | $8K | — | NEW | — | $18.70 | -31.1% |
| 2335 | VCTR | VICTORY CAP HLDGS INC | Financial Services | 123.0 | $8K | — | NEW | — | $63.09 | +39.2% |
| 2336 | CION | CION INVT CORP | Financial Services | 800.0 | $8K | — | NEW | — | $9.67 | -31.3% |
| 2337 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | Financial Services | 316.0 | $8K | — | NEW | — | $24.37 | -31.1% |
| 2338 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 267.0 | $8K | — | NEW | — | $28.82 | +145.5% |
| 2339 | — | IRIDIUM COMMUNICATIONS INC | — | 440.0 | $8K | — | NEW | — | $17.37 | — |
| 2340 | ETB | EATON VANCE TAX MNGED BUY WR | Financial Services | 500.0 | $8K | — | NEW | — | $15.27 | +1.0% |
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%