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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2381 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 232.0 | $6K | — | NEW | — | $27.72 | +7.5% |
| 2382 | NVAX | NOVAVAX INC | Healthcare | 955.0 | $6K | — | NEW | — | $6.72 | +55.6% |
| 2383 | NPK | NATIONAL PRESTO INDS INC | Industrials | 60.0 | $6K | — | NEW | — | $106.77 | +25.9% |
| 2384 | NAGE | NIAGEN BIOSCIENCE INC | Healthcare | 1,000.0 | $6K | — | NEW | — | $6.36 | -39.3% |
| 2385 | VICR | VICOR CORP | Technology | 58.0 | $6K | — | NEW | — | $109.60 | +203.8% |
| 2386 | RMR | RMR GROUP INC | Real Estate | 426.0 | $6K | — | NEW | — | $14.90 | +35.5% |
| 2387 | — | SIX FLAGS ENTERTAINMENT CORP | — | 411.0 | $6K | — | NEW | — | $15.34 | — |
| 2388 | LGIH | LGI HOMES INC | Consumer Cyclical | 146.0 | $6K | — | NEW | — | $42.96 | +8.8% |
| 2389 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 781.0 | $6K | — | NEW | — | $8.02 | -25.6% |
| 2390 | BYND | BEYOND MEAT INC | Consumer Defensive | 7,634.0 | $6K | — | NEW | — | $0.82 | -6.3% |
| 2391 | AREC | AMERICAN RES CORP | Energy | 2,500.0 | $6K | — | NEW | — | $2.48 | -9.7% |
| 2392 | SGRY | SURGERY PARTNERS INC | Healthcare | 400.0 | $6K | — | NEW | — | $15.45 | -12.9% |
| 2393 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 265.0 | $6K | — | NEW | — | $23.31 | -0.3% |
| 2394 | VIXY | PROSHARES TR II | Financial Services | 240.0 | $6K | — | NEW | — | $25.72 | -4.1% |
| 2395 | RWO | SPDR INDEX SHS FDS | — | 137.0 | $6K | — | NEW | — | $45.02 | +10.8% |
| 2396 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 50.0 | $6K | — | NEW | — | $123.32 | +9.6% |
| 2397 | NOV | NOV INC | Energy | 389.0 | $6K | — | NEW | — | $15.62 | +35.2% |
| 2398 | NIU | NIU TECHNOLOGIES | Consumer Cyclical | 2,000.0 | $6K | — | NEW | — | $3.03 | -18.8% |
| 2399 | QID | PROSHARES TR | — | 300.0 | $6K | — | NEW | — | $20.19 | -29.9% |
| 2400 | HNDL | STRATEGY SHS | — | 275.0 | $6K | — | NEW | — | $22.02 | +4.1% |
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%