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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2701 | — | OPENDOOR TECHNOLOGIES INC | — | 1,434.0 | $746.0 | — | NEW | — | $0.52 | — |
| 2702 | CABA | CABALETTA BIO INC | Healthcare | 340.0 | $745.0 | — | NEW | — | $2.19 | +70.5% |
| 2703 | DQ | DAQO NEW ENERGY CORP | Technology | 25.0 | $738.0 | — | NEW | — | $29.52 | -39.4% |
| 2704 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 9.0 | $719.0 | — | NEW | — | $79.89 | +12.2% |
| 2705 | BL | BLACKLINE INC | Technology | 13.0 | $718.0 | — | NEW | — | $55.23 | -47.9% |
| 2706 | TIC | TIC SOLUTIONS INC | Industrials | 69.0 | $698.0 | — | NEW | — | $10.12 | -12.5% |
| 2707 | SDS | PROSHARES TR | — | 10.0 | $685.0 | — | NEW | — | $68.50 | -17.0% |
| 2708 | OST | OSTIN TECHNOLOGY GROUP CO LT | Technology | 403.0 | $683.0 | — | NEW | — | $1.69 | +0.0% |
| 2709 | BDTX | BLACK DIAMOND THERAPEUTICS I | Healthcare | 280.0 | $680.0 | — | NEW | — | $2.43 | +1.9% |
| 2710 | WPP | WPP PLC NEW | Communication Services | 30.0 | $674.0 | — | NEW | — | $22.47 | -17.0% |
| 2711 | CRNC | CERENCE INC | Technology | 62.0 | $663.0 | — | NEW | — | $10.69 | +6.7% |
| 2712 | — | QUANTUM BIOPHARMA LTD | — | 93.0 | $657.0 | — | NEW | — | $7.06 | — |
| 2713 | AVNS | AVANOS MED INC | Healthcare | 58.0 | $652.0 | — | NEW | — | $11.24 | +119.6% |
| 2714 | ALEC | ALECTOR INC | Healthcare | 415.0 | $647.0 | — | NEW | — | $1.56 | +46.6% |
| 2715 | XAIX | DBX ETF TR | — | 15.0 | $644.0 | — | NEW | — | $42.93 | +29.8% |
| 2716 | VUZI | VUZIX CORP | Technology | 169.0 | $639.0 | — | NEW | — | $3.78 | +24.0% |
| 2717 | INMB | INMUNE BIO INC | Healthcare | 400.0 | $624.0 | — | NEW | — | $1.56 | -6.4% |
| 2718 | BKKT | BAKKT HOLDINGS INC | Technology | 62.0 | $622.0 | — | NEW | — | $10.03 | +29.3% |
| 2719 | — | BEONE MEDICINES LTD | — | 2.0 | $608.0 | — | NEW | — | $304.00 | — |
| 2720 | MSTU | ETF OPPORTUNITIES TRUST | — | 73.0 | $607.0 | — | NEW | — | $8.32 | -19.6% |
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%