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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IBAT | ISHARES TR | — | 24,261.0 | $828K | 0.00% | NEW | — | $34.11 | +32.1% |
| 22 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 11,722.0 | $824K | 0.00% | NEW | — | $70.29 | -0.5% |
| 23 | CRAK | VANECK ETF TRUST | — | 16,547.0 | $817K | 0.00% | NEW | — | $49.40 | -1.8% |
| 24 | — | ALMONTY INDS INC | — | 45,300.0 | $659K | 0.00% | NEW | — | $14.54 | — |
| 25 | NBR | NABORS INDUSTRIES LTD | Energy | 6,300.0 | $542K | 0.00% | NEW | — | $86.06 | +22.5% |
| 26 | — | QIAGEN NV | — | 12,517.0 | $501K | 0.00% | NEW | — | $40.04 | — |
| 27 | — | HIGHLANDER SILVER CORP | — | 83,006.0 | $481K | 0.00% | NEW | — | $5.80 | — |
| 28 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 1,660.0 | $459K | 0.00% | NEW | — | $276.70 | +9.1% |
| 29 | CRUS | CIRRUS LOGIC INC | Technology | 3,165.0 | $458K | 0.00% | NEW | — | $144.56 | +18.4% |
| 30 | PARR | PAR PAC HOLDINGS INC | Energy | 6,935.0 | $434K | 0.00% | NEW | — | $62.62 | -6.1% |
| 31 | CMC | COMMERCIAL METALS CO | Basic Materials | 6,664.0 | $409K | 0.00% | NEW | — | $61.43 | +17.0% |
| 32 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 2,323.0 | $393K | 0.00% | NEW | — | $169.02 | +39.6% |
| 33 | EAT | BRINKER INTL INC | Consumer Cyclical | 2,515.0 | $359K | 0.00% | NEW | — | $142.73 | -3.7% |
| 34 | CBZ | CBIZ INC | Industrials | 12,028.0 | $323K | 0.00% | NEW | — | $26.85 | +20.0% |
| 35 | NUVL | NUVALENT INC | Healthcare | 2,568.0 | $263K | 0.00% | NEW | — | $102.45 | -0.3% |
| 36 | LBRT | LIBERTY ENERGY INC | Energy | 8,775.0 | $253K | 0.00% | NEW | — | $28.79 | +10.6% |
| 37 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 12,644.0 | $239K | 0.00% | NEW | — | $18.90 | +19.0% |
| 38 | BRKR | BRUKER CORP | Healthcare | 6,238.0 | $225K | 0.00% | NEW | — | $36.12 | +26.5% |
| 39 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 6,699.0 | $203K | 0.00% | NEW | — | $30.28 | +2.3% |
| 40 | GDXU | BANK MONTREAL MEDIUM | Financial Services | 1,000.0 | $201K | 0.00% | NEW | — | $201.39 | -29.9% |
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
33.4%
Technology
17.0%
Energy
9.7%
Communication Services
8.8%
Industrials
8.0%
Healthcare
5.6%
Consumer Cyclical
5.6%
Basic Materials
5.5%
Consumer Defensive
2.9%
Utilities
2.1%