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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2601 | FLY | FIREFLY AEROSPACE INC | Industrials | 85.0 | $2K | — | NEW | — | $22.36 | +163.0% |
| 2602 | DVYE | ISHARES INC | — | 61.0 | $2K | — | NEW | — | $31.16 | +10.8% |
| 2603 | ESP | ESPEY MFG & ELECTRS CORP | Industrials | 40.0 | $2K | — | NEW | — | $47.12 | +23.7% |
| 2604 | PVLA | PALVELLA THERAPEUTICS INC NE | Healthcare | 18.0 | $2K | — | NEW | — | $104.67 | +12.3% |
| 2605 | — | ADURO CLEAN TECHNOLOGIES INC | — | 180.0 | $2K | — | NEW | — | $10.37 | — |
| 2606 | OFIX | ORTHOFIX MED INC | Healthcare | 123.0 | $2K | — | NEW | — | $15.16 | -35.6% |
| 2607 | ANIX | ANIXA BIOSCIENCES INC | Healthcare | 600.0 | $2K | — | NEW | — | $3.09 | -11.7% |
| 2608 | GPRO | GOPRO INC | Technology | 1,305.0 | $2K | — | NEW | — | $1.41 | -14.9% |
| 2609 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 49.0 | $2K | — | NEW | — | $37.43 | -19.6% |
| 2610 | NAVI | NAVIENT CORPORATION | Financial Services | 140.0 | $2K | — | NEW | — | $13.00 | -34.2% |
| 2611 | — | TAO SYNERGIES INC | — | 500.0 | $2K | — | NEW | — | $3.64 | — |
| 2612 | APPN | APPIAN CORP | Technology | 50.0 | $2K | — | NEW | — | $35.42 | -38.8% |
| 2613 | OPTT | OCEAN PWR TECHNOLOGIES INC | Industrials | 5,900.0 | $2K | — | NEW | — | $0.30 | +16.0% |
| 2614 | ATEN | A10 NETWORKS INC | Technology | 100.0 | $2K | — | NEW | — | $17.69 | +67.1% |
| 2615 | — | SOLUNA HOLDINGS INC | — | 1,500.0 | $2K | — | NEW | — | $1.17 | — |
| 2616 | BDC | BELDEN INC | Technology | 15.0 | $2K | — | NEW | — | $116.53 | -6.4% |
| 2617 | SPLB | SPDR SERIES TRUST | — | 76.0 | $2K | — | NEW | — | $22.58 | -1.4% |
| 2618 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 115.0 | $2K | — | NEW | — | $14.82 | -7.5% |
| 2619 | — | AMERICAN BITCOIN CORP. | — | 1,000.0 | $2K | — | NEW | — | $1.69 | — |
| 2620 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 274.0 | $2K | — | NEW | — | $6.15 | -6.2% |
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%