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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2541 | BDRY | AMPLIFY COMMODITY TRUST | Financial Services | 350.0 | $3K | — | NEW | — | $8.77 | +46.8% |
| 2542 | EMBC | EMBECTA CORP | Healthcare | 255.0 | $3K | — | NEW | — | $11.88 | -72.1% |
| 2543 | EPP | ISHARES INC | — | 60.0 | $3K | — | NEW | — | $50.47 | +9.2% |
| 2544 | — | STEM INC | — | 199.0 | $3K | — | NEW | — | $15.05 | — |
| 2545 | — | THE BALDWIN INSURANCE GRP IN | — | 124.0 | $3K | — | NEW | — | $24.03 | — |
| 2546 | EDIV | SPDR INDEX SHS FDS | — | 75.0 | $3K | — | NEW | — | $39.15 | +6.4% |
| 2547 | — | MATIV HOLDINGS INC | — | 240.0 | $3K | — | NEW | — | $12.15 | — |
| 2548 | DXYZ | DESTINY TECH100 INC | — | 95.0 | $3K | — | NEW | — | $30.63 | +96.4% |
| 2549 | ZAP | GLOBAL X FDS | — | 100.0 | $3K | — | NEW | — | $29.06 | +18.7% |
| 2550 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 200.0 | $3K | — | NEW | — | $14.49 | +226.1% |
| 2551 | SB | SAFE BULKERS INC | Industrials | 600.0 | $3K | — | NEW | — | $4.82 | +42.5% |
| 2552 | FLGT | FULGENT GENETICS INC | Healthcare | 110.0 | $3K | — | NEW | — | $26.26 | -32.7% |
| 2553 | YBTC | ROUNDHILL ETF TRUST | — | 100.0 | $3K | — | NEW | — | $28.45 | -24.2% |
| 2554 | FLO | FLOWERS FOODS INC | Consumer Defensive | 260.0 | $3K | — | NEW | — | $10.88 | -28.4% |
| 2555 | ELBM | ELECTRA BATTERY MATERIALS CO | Basic Materials | 3,484.0 | $3K | — | NEW | — | $0.81 | -21.8% |
| 2556 | PSL | INVESCO EXCHANGE TRADED FD T | — | 28.0 | $3K | — | NEW | — | $100.43 | +10.0% |
| 2557 | GGB | GERDAU SA | Basic Materials | 756.0 | $3K | — | NEW | — | $3.69 | +26.8% |
| 2558 | BCSF | BAIN CAP SPECIALTY FIN INC | Financial Services | 200.0 | $3K | — | NEW | — | $13.91 | -4.0% |
| 2559 | — | DBV TECHNOLOGIES S A | — | 145.0 | $3K | — | NEW | — | $19.17 | — |
| 2560 | VYGR | VOYAGER THERAPEUTICS INC | Healthcare | 709.0 | $3K | — | NEW | — | $3.92 | -3.1% |
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%