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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2461 | PPIH | PERMA-PIPE INTL HLDGS INC | Industrials | 155.0 | $5K | — | NEW | — | $30.36 | +7.9% |
| 2462 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 2,347.0 | $5K | — | NEW | — | $2.00 | +9.5% |
| 2463 | AQWA | GLOBAL X FDS | — | 250.0 | $5K | — | NEW | — | $18.77 | +0.7% |
| 2464 | FFOG | FRANKLIN TEMPLETON ETF TR | — | 100.0 | $5K | — | NEW | — | $46.79 | +8.7% |
| 2465 | POR | PORTLAND GEN ELEC CO | Utilities | 97.0 | $5K | — | NEW | — | $47.99 | +3.9% |
| 2466 | RM | REGIONAL MGMT CORP | Financial Services | 120.0 | $5K | — | NEW | — | $38.75 | -6.1% |
| 2467 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 200.0 | $5K | — | NEW | — | $23.23 | +7.7% |
| 2468 | GGRP | GLIMPSE GROUP INC | Technology | 5,000.0 | $5K | — | NEW | — | $0.93 | -16.6% |
| 2469 | VWAV | VISIONWAVE HOLDINGS INC | Industrials | 500.0 | $5K | — | NEW | — | $9.26 | -44.9% |
| 2470 | — | TERRA INNOVATUM GLOBAL NV | — | 1,000.0 | $5K | — | NEW | — | $4.62 | — |
| 2471 | VFF | VILLAGE FARMS INTL INC | Consumer Defensive | 1,260.0 | $5K | — | NEW | — | $3.65 | -30.4% |
| 2472 | BOC | BOSTON OMAHA CORP | Communication Services | 369.0 | $5K | — | NEW | — | $12.36 | +3.2% |
| 2473 | GAB | GABELLI EQUITY TR INC | Financial Services | 739.0 | $5K | — | NEW | — | $6.17 | -8.9% |
| 2474 | SSL | SASOL LTD | Basic Materials | 700.0 | $5K | — | NEW | — | $6.51 | +106.6% |
| 2475 | TOON | KARTOON STUDIOS INC. | Communication Services | 6,271.0 | $5K | — | NEW | — | $0.72 | -2.8% |
| 2476 | VITL | VITAL FARMS INC | Consumer Defensive | 141.0 | $5K | — | NEW | — | $31.94 | -69.1% |
| 2477 | — | ANFIELD ENERGY INC | — | 874.0 | $4K | — | NEW | — | $5.13 | — |
| 2478 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 75.0 | $4K | — | NEW | — | $59.47 | +64.3% |
| 2479 | PFXF | VANECK ETF TRUST | — | 250.0 | $4K | — | NEW | — | $17.64 | +5.3% |
| 2480 | PI | IMPINJ INC | Technology | 25.0 | $4K | — | NEW | — | $174.00 | -8.3% |
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%