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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2741 | GRX | GABELLI HLTHCARE & WELLNESS | Financial Services | 48.0 | $462.0 | — | NEW | — | $9.62 | -5.9% |
| 2742 | KGRN | KRANESHARES TRUST | — | 17.0 | $459.0 | — | NEW | — | $27.00 | -0.3% |
| 2743 | PLX | PROTALIX BIOTHERAPEUTICS INC | Healthcare | 250.0 | $450.0 | — | NEW | — | $1.80 | +16.7% |
| 2744 | EVGO | EVGO INC | Consumer Cyclical | 150.0 | $436.0 | — | NEW | — | $2.91 | -35.3% |
| 2745 | GLDG | GOLDMINING INC | Basic Materials | 350.0 | $434.0 | — | NEW | — | $1.24 | -12.1% |
| 2746 | BIOX | BIOCERES CROP SOLUTIONS CORP | Basic Materials | 330.0 | $432.0 | — | NEW | — | $1.31 | -68.4% |
| 2747 | SKIN | THE BEAUTY HEALTH COMPANY | Consumer Defensive | 310.0 | $428.0 | — | NEW | — | $1.38 | -50.2% |
| 2748 | CRGY | CRESCENT ENERGY COMPANY | Energy | 50.0 | $420.0 | — | NEW | — | $8.40 | +57.1% |
| 2749 | GLP | GLOBAL PARTNERS LP | Energy | 10.0 | $419.0 | — | NEW | — | $41.90 | +18.4% |
| 2750 | VAW | VANGUARD WORLD FD | — | 2.0 | $415.0 | — | NEW | — | $207.50 | +9.8% |
| 2751 | GUT | GABELLI UTIL TR | Financial Services | 68.0 | $410.0 | — | NEW | — | $6.03 | +3.5% |
| 2752 | SRL | SCULLY ROYALTY LTD | Financial Services | 48.0 | $404.0 | — | NEW | — | $8.42 | -27.2% |
| 2753 | ALIT | ALIGHT INC | Technology | 200.0 | $390.0 | — | NEW | — | $1.95 | -58.1% |
| 2754 | — | BIOHARVEST SCIENCES INC | — | 76.0 | $385.0 | — | NEW | — | $5.07 | — |
| 2755 | — | ACORN ENERGY INC | — | 25.0 | $378.0 | — | NEW | — | $15.12 | — |
| 2756 | STIM | NEURONETICS INC | Healthcare | 254.0 | $350.0 | — | NEW | — | $1.38 | -12.9% |
| 2757 | GGT | GABELLI MULTIMEDIA TR INC | Financial Services | 82.0 | $344.0 | — | NEW | — | $4.20 | +1.8% |
| 2758 | — | HOTH THERAPEUTICS INC | — | 350.0 | $343.0 | — | NEW | — | $0.98 | — |
| 2759 | CLOU | GLOBAL X FDS | — | 15.0 | $339.0 | — | NEW | — | $22.60 | +1.2% |
| 2760 | — | GRAN TIERRA ENERGY INC | — | 79.0 | $334.0 | — | NEW | — | $4.23 | — |
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%