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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2821 | — | SEQUANS COMMUNICATIONS S A | — | 19.0 | $85.0 | — | NEW | — | $4.47 | — |
| 2822 | — | NAUTICUS ROBOTICS INC | — | 112.0 | $85.0 | — | NEW | — | $0.76 | — |
| 2823 | BZFD | BUZZFEED INC | Communication Services | 88.0 | $82.0 | — | NEW | — | $0.93 | +124.3% |
| 2824 | — | ASTROTECH CORP | — | 23.0 | $80.0 | — | NEW | — | $3.48 | — |
| 2825 | WWR | WESTWATER RES INC | Basic Materials | 104.0 | $78.0 | — | NEW | — | $0.75 | -23.7% |
| 2826 | WIMI | WIMI HOLOGRAM CLOUD INC | Communication Services | 30.0 | $71.0 | — | NEW | — | $2.37 | -31.5% |
| 2827 | PRNT | ARK ETF TR | — | 3.0 | $67.0 | — | NEW | — | $22.33 | +13.1% |
| 2828 | CRSR | CORSAIR GAMING INC | Technology | 11.0 | $65.0 | — | NEW | — | $5.91 | +30.3% |
| 2829 | — | CITIUS PHARMACEUTICALS INC | — | 80.0 | $61.0 | — | NEW | — | $0.76 | — |
| 2830 | — | DIGI PWR X INC | — | 24.0 | $60.0 | — | NEW | — | $2.50 | — |
| 2831 | QSI | QUANTUM SI INC | Healthcare | 50.0 | $55.0 | — | NEW | — | $1.10 | -3.6% |
| 2832 | — | TORO CORP | — | 10.0 | $53.0 | — | NEW | — | $5.30 | — |
| 2833 | — | PRECISION BIOSCIENCES INC | — | 12.0 | $50.0 | — | NEW | — | $4.17 | — |
| 2834 | — | VICARIOUS SURGICAL INC | — | 22.0 | $48.0 | — | NEW | — | $2.18 | — |
| 2835 | — | KULR TECHNOLOGY GROUP INC | — | 16.0 | $47.0 | — | NEW | — | $2.94 | — |
| 2836 | FENC | FENNEC PHARMACEUTICALS INC | Healthcare | 6.0 | $46.0 | — | NEW | — | $7.67 | +29.5% |
| 2837 | — | SPIRE GLOBAL INC | — | 6.0 | $45.0 | — | NEW | — | $7.50 | — |
| 2838 | LUCD | LUCID DIAGNOSTICS INC | Healthcare | 35.0 | $38.0 | — | NEW | — | $1.09 | -1.4% |
| 2839 | — | SKYE BIOSCIENCE INC | — | 51.0 | $38.0 | — | NEW | — | $0.75 | — |
| 2840 | — | BANZAI INTERNATIONAL INC | — | 39.0 | $38.0 | — | NEW | — | $0.97 | — |
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%