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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2521 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 200.0 | $3K | — | NEW | — | $17.10 | -13.0% |
| 2522 | SEVN | SEVEN HILLS REALTY TRUST | Real Estate | 383.0 | $3K | — | NEW | — | $8.89 | -4.1% |
| 2523 | DSU | BLACKROCK DEBT STRATEGIES FD | Financial Services | 333.0 | $3K | — | NEW | — | $10.18 | -3.6% |
| 2524 | ATLX | ATLAS LITHIUM CORP | Basic Materials | 800.0 | $3K | — | NEW | — | $4.23 | -0.7% |
| 2525 | CSTE | CAESARSTONE LTD | Industrials | 1,800.0 | $3K | — | NEW | — | $1.86 | +4.3% |
| 2526 | EH | EHANG HLDGS LTD | Industrials | 251.0 | $3K | — | NEW | — | $13.18 | -27.9% |
| 2527 | — | VIVOPOWER INTERNATIONAL PLC | — | 1,459.0 | $3K | — | NEW | — | $2.27 | — |
| 2528 | SDG | ISHARES TR | — | 39.0 | $3K | — | NEW | — | $84.23 | +9.0% |
| 2529 | GBX | GREENBRIER COS INC | Industrials | 70.0 | $3K | — | NEW | — | $46.74 | +3.3% |
| 2530 | TMFS | RBB FD INC | — | 93.0 | $3K | — | NEW | — | $34.82 | -1.2% |
| 2531 | RWX | SPDR INDEX SHS FDS | — | 115.0 | $3K | — | NEW | — | $28.00 | -1.4% |
| 2532 | GROY | GOLD ROYALTY CORP | Basic Materials | 796.0 | $3K | — | NEW | — | $4.05 | -19.2% |
| 2533 | KOS | KOSMOS ENERGY LTD | Energy | 3,500.0 | $3K | — | NEW | — | $0.91 | +214.2% |
| 2534 | SQQQ | PROSHARES TR | — | 46.0 | $3K | — | NEW | — | $68.50 | -42.6% |
| 2535 | — | ZEVRA THERAPEUTICS INC | — | 350.0 | $3K | — | NEW | — | $8.96 | — |
| 2536 | — | CENTRAIS ELET BRAS SA | — | 342.0 | $3K | — | NEW | — | $9.16 | — |
| 2537 | CE | CELANESE CORP DEL | Basic Materials | 74.0 | $3K | — | NEW | — | $42.28 | +23.9% |
| 2538 | CODI | COMPASS DIVERSIFIED | Industrials | 650.0 | $3K | — | NEW | — | $4.80 | +141.5% |
| 2539 | VONE | VANGUARD SCOTTSDALE FDS | — | 10.0 | $3K | — | NEW | — | $309.00 | +9.6% |
| 2540 | WIP | SPDR SERIES TRUST | — | 78.0 | $3K | — | NEW | — | $39.38 | +2.9% |
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%