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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2501 | BZAI | BLAIZE HLDGS INC | Technology | 2,000.0 | $4K | — | NEW | — | $1.95 | -15.9% |
| 2502 | — | TWFG INC | — | 135.0 | $4K | — | NEW | — | $28.77 | — |
| 2503 | GILT | GILAT SATELLITE NETWORKS LTD | Technology | 300.0 | $4K | — | NEW | — | $12.94 | +37.7% |
| 2504 | AVD | AMERICAN VANGUARD CORP | Basic Materials | 1,000.0 | $4K | — | NEW | — | $3.81 | -30.4% |
| 2505 | — | DEFI TECHNOLOGIES INC | — | 5,053.0 | $4K | — | NEW | — | $0.74 | — |
| 2506 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 100.0 | $4K | — | NEW | — | $37.45 | +61.1% |
| 2507 | FENY | FIDELITY COVINGTON TRUST | — | 151.0 | $4K | — | NEW | — | $24.77 | +30.0% |
| 2508 | EBIZ | GLOBAL X FDS | — | 115.0 | $4K | — | NEW | — | $32.49 | -14.4% |
| 2509 | — | BRIDGER AEROSPACE GRP HLDGS | — | 2,040.0 | $4K | — | NEW | — | $1.81 | — |
| 2510 | THM | INTERNATIONAL TOWER HILL MIN | Basic Materials | 2,000.0 | $4K | — | NEW | — | $1.84 | +35.0% |
| 2511 | LNTH | LANTHEUS HLDGS INC | Healthcare | 55.0 | $4K | — | NEW | — | $66.55 | +50.4% |
| 2512 | PALL | ABRDN PALLADIUM ETF TRUST | Financial Services | 25.0 | $4K | — | NEW | — | $145.40 | -82.7% |
| 2513 | OSUR | ORASURE TECHNOLOGIES INC | Healthcare | 1,500.0 | $4K | — | NEW | — | $2.42 | +62.8% |
| 2514 | FUL | FULLER H B CO | Basic Materials | 60.0 | $4K | — | NEW | — | $59.47 | +1.8% |
| 2515 | FLNC | FLUENCE ENERGY INC | Utilities | 180.0 | $4K | — | NEW | — | $19.78 | +7.8% |
| 2516 | XRX | XEROX HOLDINGS CORP | Technology | 1,500.0 | $4K | — | NEW | — | $2.37 | +22.4% |
| 2517 | TIGR | UP FINTECH HLDG LTD | Financial Services | 370.0 | $4K | — | NEW | — | $9.56 | -47.6% |
| 2518 | — | REDHILL BIOPHARMA LTD | — | 3,388.0 | $3K | — | NEW | — | $1.03 | — |
| 2519 | — | CHARGEPOINT HOLDINGS INC | — | 525.0 | $3K | — | NEW | — | $6.64 | — |
| 2520 | — | INNOVATOR ETFS TRUST | — | 100.0 | $3K | — | NEW | — | $34.84 | — |
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%