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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2361 | RC | READY CAPITAL CORP | Real Estate | 3,255.0 | $7K | — | NEW | — | $2.18 | -18.3% |
| 2362 | KRO | KRONOS WORLDWIDE INC | Basic Materials | 1,600.0 | $7K | — | NEW | — | $4.42 | +55.9% |
| 2363 | UNIT | UNITI GROUP LLC | Real Estate | 1,000.0 | $7K | — | NEW | — | $7.01 | +60.8% |
| 2364 | IAUM | ISHARES GOLD TR | Financial Services | 163.0 | $7K | — | NEW | — | $42.99 | +4.5% |
| 2365 | SLI | STANDARD LITHIUM LTD | Basic Materials | 1,600.0 | $7K | — | NEW | — | $4.37 | -11.9% |
| 2366 | GEME | 2023 ETF SERIES TRUST | — | 217.0 | $7K | — | NEW | — | $32.18 | +35.5% |
| 2367 | IPI | INTREPID POTASH INC | Basic Materials | 250.0 | $7K | — | NEW | — | $27.73 | +43.5% |
| 2368 | GSOL | GRAYSCALE SOLANA TR ETF | Financial Services | 750.0 | $7K | — | NEW | — | $9.10 | -31.2% |
| 2369 | UPWK | UPWORK INC | Industrials | 342.0 | $7K | — | NEW | — | $19.82 | -56.7% |
| 2370 | TDTF | FLEXSHARES TR | — | 280.0 | $7K | — | NEW | — | $23.96 | +0.6% |
| 2371 | OCGN | OCUGEN INC | Healthcare | 5,000.0 | $7K | — | NEW | — | $1.34 | +0.0% |
| 2372 | TNK | TEEKAY TANKERS LTD | Energy | 125.0 | $7K | — | NEW | — | $53.42 | +41.4% |
| 2373 | APT | ALPHA PRO TECH LTD | Industrials | 1,500.0 | $7K | — | NEW | — | $4.44 | +36.3% |
| 2374 | SANG | SANGOMA TECHNOLOGIES CORP | Technology | 1,330.0 | $7K | — | NEW | — | $4.96 | -25.4% |
| 2375 | HODL | VANECK BITCOIN ETF | — | 266.0 | $7K | — | NEW | — | $24.73 | -13.2% |
| 2376 | KLC | KINDERCARE LEARNING COMPANIE | Consumer Defensive | 1,518.0 | $7K | — | NEW | — | $4.32 | -12.5% |
| 2377 | — | TRIPLE FLAG PRECIOUS METAL | — | 236.0 | $7K | — | NEW | — | $27.77 | — |
| 2378 | FONR | FONAR CORP | Healthcare | 350.0 | $6K | — | NEW | — | $18.56 | +1.9% |
| 2379 | — | AMERICA MOVIL SAB DE CV | — | 314.0 | $6K | — | NEW | — | $20.65 | — |
| 2380 | HDGE | ADVISORSHARES TR | — | 400.0 | $6K | — | NEW | — | $16.10 | +5.5% |
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%