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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2441 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 1,000.0 | $5K | — | NEW | — | $5.16 | +0.2% |
| 2442 | OMER | OMEROS CORP | Healthcare | 300.0 | $5K | — | NEW | — | $17.18 | -32.2% |
| 2443 | — | REZOLVE AI PLC | — | 2,000.0 | $5K | — | NEW | — | $2.57 | — |
| 2444 | REET | ISHARES TR | — | 206.0 | $5K | — | NEW | — | $24.93 | +10.7% |
| 2445 | METL | SPROTT FDS TR | — | 200.0 | $5K | — | NEW | — | $25.27 | +15.3% |
| 2446 | RUM | RUMBLE INC | Technology | 800.0 | $5K | — | NEW | — | $6.31 | +41.1% |
| 2447 | — | GUESS INC | — | 300.0 | $5K | — | NEW | — | $16.75 | — |
| 2448 | BITS | GLOBAL X FDS | — | 80.0 | $5K | — | NEW | — | $62.65 | +11.0% |
| 2449 | — | BEAMR IMAGING LTD | — | 3,192.0 | $5K | — | NEW | — | $1.57 | — |
| 2450 | APPS | DIGITAL TURBINE INC | Technology | 1,000.0 | $5K | — | NEW | — | $5.00 | -3.8% |
| 2451 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 200.0 | $5K | — | NEW | — | $24.99 | +72.8% |
| 2452 | YETI | YETI HLDGS INC | Consumer Cyclical | 113.0 | $5K | — | NEW | — | $44.17 | +2.4% |
| 2453 | CBT | CABOT CORP | Basic Materials | 75.0 | $5K | — | NEW | — | $66.28 | +27.8% |
| 2454 | STIP | ISHARES TR | — | 48.0 | $5K | — | NEW | — | $102.40 | +1.0% |
| 2455 | HROW | HARROW INC | Healthcare | 100.0 | $5K | — | NEW | — | $49.00 | -30.3% |
| 2456 | PBI | PITNEY BOWES INC | Industrials | 460.0 | $5K | — | NEW | — | $10.57 | +46.7% |
| 2457 | DFJ | WISDOMTREE TR | — | 50.0 | $5K | — | NEW | — | $96.34 | +11.6% |
| 2458 | XPL | SOLITARIO RESOURCES CORP | Basic Materials | 7,005.0 | $5K | — | NEW | — | $0.68 | +21.8% |
| 2459 | VTIP | VANGUARD MALVERN FDS | — | 96.0 | $5K | — | NEW | — | $49.46 | +1.7% |
| 2460 | PMMF | BLACKROCK ETF TRUST | — | 47.0 | $5K | — | NEW | — | $100.23 | +0.2% |
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%