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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2661 | SPB | SPECTRUM BRANDS HLDGS INC NE | Consumer Defensive | 20.0 | $1K | — | NEW | — | $59.10 | +33.8% |
| 2662 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 22.0 | $1K | — | NEW | — | $53.64 | +20.5% |
| 2663 | CC | CHEMOURS CO | Basic Materials | 100.0 | $1K | — | NEW | — | $11.79 | +84.3% |
| 2664 | — | WEBULL CORP | — | 150.0 | $1K | — | NEW | — | $7.77 | — |
| 2665 | XRAY | DENTSPLY SIRONA INC | Healthcare | 100.0 | $1K | — | NEW | — | $11.42 | -10.9% |
| 2666 | — | SITE CTRS CORP | — | 175.0 | $1K | — | NEW | — | $6.42 | — |
| 2667 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 183.0 | $1K | — | NEW | — | $6.11 | +99.4% |
| 2668 | FCEL | FUELCELL ENERGY INC | Industrials | 153.0 | $1K | — | NEW | — | $7.31 | +242.9% |
| 2669 | — | ATLANTA BRAVES HLDGS INC | — | 28.0 | $1K | — | NEW | — | $39.46 | — |
| 2670 | ETHU | VOLATILITY SHS TR | — | 20.0 | $1K | — | NEW | — | $54.70 | -60.9% |
| 2671 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | Technology | 50.0 | $1K | — | NEW | — | $21.82 | +32.8% |
| 2672 | LPTH | LIGHTPATH TECHNOLOGIES INC | Technology | 100.0 | $1K | — | NEW | — | $10.80 | +58.3% |
| 2673 | BEKE | KE HLDGS INC | Real Estate | 68.0 | $1K | — | NEW | — | $15.76 | +4.5% |
| 2674 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 125.0 | $1K | — | NEW | — | $8.49 | +25.4% |
| 2675 | BLV | VANGUARD BD INDEX FDS | — | 15.0 | $1K | — | NEW | — | $69.53 | -1.9% |
| 2676 | PRTS | CARPARTS COM INC | Consumer Cyclical | 2,100.0 | $1K | — | NEW | — | $0.49 | +1155.1% |
| 2677 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 106.0 | $1K | — | NEW | — | $9.65 | +41.0% |
| 2678 | — | RYANAIR HOLDINGS PLC | — | 14.0 | $1K | — | NEW | — | $72.21 | — |
| 2679 | — | ASTRANA HEALTH INC | — | 40.0 | $992.0 | — | NEW | — | $24.80 | — |
| 2680 | ACRV | ACRIVON THERAPEUTICS INC | Healthcare | 400.0 | $964.0 | — | NEW | — | $2.41 | -27.6% |
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%