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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2341 | — | CIA ENERGETICA DE MINAS GERA | — | 2,940.0 | $8K | — | NEW | — | $2.59 | — |
| 2342 | LTBR | LIGHTBRIDGE CORP | Industrials | 600.0 | $8K | — | NEW | — | $12.64 | -8.3% |
| 2343 | PAR | PAR TECHNOLOGY CORP | Technology | 208.0 | $8K | — | NEW | — | $36.32 | -60.1% |
| 2344 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $8K | — | NEW | — | $7548.00 | — |
| 2345 | FVRR | FIVERR INTL LTD | Communication Services | 382.0 | $8K | — | NEW | — | $19.74 | -44.5% |
| 2346 | EMOP | AB ACTIVE ETFS INC | — | 185.0 | $8K | — | NEW | — | $40.71 | +28.6% |
| 2347 | SVV | SAVERS VALUE VLG INC | Consumer Cyclical | 800.0 | $7K | — | NEW | — | $9.34 | -11.1% |
| 2348 | — | OCCIDENTAL PETE CORP | — | 386.0 | $7K | — | NEW | — | $19.26 | — |
| 2349 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 473.0 | $7K | — | NEW | — | $15.59 | +44.9% |
| 2350 | TYG | TORTOISE ENERGY INFRA CORP | Financial Services | 180.0 | $7K | — | NEW | — | $40.90 | +11.3% |
| 2351 | ANDE | ANDERSONS INC | Consumer Defensive | 138.0 | $7K | — | NEW | — | $53.17 | +34.2% |
| 2352 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 300.0 | $7K | — | NEW | — | $24.40 | -24.2% |
| 2353 | TMF | DIREXION SHS ETF TR | — | 195.0 | $7K | — | NEW | — | $37.32 | -8.3% |
| 2354 | — | ISHARES TR | — | 165.0 | $7K | — | NEW | — | $43.76 | — |
| 2355 | — | SPDR SERIES TRUST | — | 225.0 | $7K | — | NEW | — | $32.09 | — |
| 2356 | SLDP | SOLID POWER INC | Industrials | 1,695.0 | $7K | — | NEW | — | $4.25 | -24.0% |
| 2357 | SPXS | DIREXION SHS ETF TR | — | 201.0 | $7K | — | NEW | — | $35.48 | -25.3% |
| 2358 | IAC | IAC INC | Technology | 182.0 | $7K | — | NEW | — | $39.10 | +8.6% |
| 2359 | VOOG | VANGUARD ADMIRAL FDS INC | — | 16.0 | $7K | — | NEW | — | $444.56 | -81.3% |
| 2360 | CALY | TOPGOLF CALLAWAY BRANDS CORP | Consumer Cyclical | 609.0 | $7K | — | NEW | — | $11.67 | +33.0% |
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%