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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2401 | GAU | GALIANO GOLD INC | Basic Materials | 2,400.0 | $6K | — | NEW | — | $2.52 | -8.5% |
| 2402 | PSCI | INVESCO EXCH TRADED FD TR II | — | 40.0 | $6K | — | NEW | — | $150.07 | +14.2% |
| 2403 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 406.0 | $6K | — | NEW | — | $14.75 | +15.7% |
| 2404 | GCOW | PACER FDS TR | — | 145.0 | $6K | — | NEW | — | $41.22 | +12.4% |
| 2405 | VNT | VONTIER CORPORATION | Technology | 160.0 | $6K | — | NEW | — | $37.18 | -20.6% |
| 2406 | FETH | FIDELITY ETHEREUM FD | Financial Services | 200.0 | $6K | — | NEW | — | $29.61 | -30.3% |
| 2407 | VTS | VITESSE ENERGY INC | Energy | 307.0 | $6K | — | NEW | — | $19.26 | -5.9% |
| 2408 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 50.0 | $6K | — | NEW | — | $118.16 | +7.8% |
| 2409 | — | QUIPT HOME MEDICAL CORP | — | 1,687.0 | $6K | — | NEW | — | $3.50 | — |
| 2410 | REM | ISHARES TR | — | 265.0 | $6K | — | NEW | — | $22.18 | -1.0% |
| 2411 | CENX | CENTURY ALUM CO | Basic Materials | 150.0 | $6K | — | NEW | — | $39.18 | +70.7% |
| 2412 | — | REPARE THERAPEUTICS INC | — | 2,259.0 | $6K | — | NEW | — | $2.60 | — |
| 2413 | IPO | RENAISSANCE CAP GREENWICH FD | — | 128.0 | $6K | — | NEW | — | $45.65 | +17.9% |
| 2414 | ADAMM | ADAMAS TRUST INC. | Financial Services | 800.0 | $6K | — | NEW | — | $7.30 | +246.4% |
| 2415 | ELD | WISDOMTREE TR | — | 200.0 | $6K | — | NEW | — | $29.20 | -1.8% |
| 2416 | LPG | DORIAN LPG LTD | Energy | 239.0 | $6K | — | NEW | — | $24.34 | +84.4% |
| 2417 | ARI | APOLLO COML REAL EST FIN INC | Real Estate | 600.0 | $6K | — | NEW | — | $9.68 | +14.0% |
| 2418 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 603.0 | $6K | — | NEW | — | $9.62 | -38.8% |
| 2419 | FVAL | FIDELITY COVINGTON TRUST | — | 80.0 | $6K | — | NEW | — | $72.28 | +9.4% |
| 2420 | SYLD | CAMBRIA ETF TR | — | 81.0 | $6K | — | NEW | — | $69.53 | +13.7% |
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%