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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ACMR | ACM RESH INC | Technology | 285.0 | $11K | — | NEW | — | $39.35 | +133.7% |
| 122 | RWJ | INVESCO EXCH TRADED FD TR II | — | 220.0 | $11K | — | NEW | — | $50.48 | +19.4% |
| 123 | RNA | ATRIUM THERAPEUTICS INC | Healthcare | 810.0 | $11K | — | NEW | — | $13.37 | -8.0% |
| 124 | BFC | BANK FIRST CORP | Financial Services | 80.0 | $11K | — | NEW | — | $135.11 | +9.1% |
| 125 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 723.0 | $11K | — | NEW | — | $14.84 | -9.0% |
| 126 | CDNL | CARDINAL INFRASTRUCTURE GROU | Industrials | 260.0 | $10K | — | NEW | — | $39.66 | +78.4% |
| 127 | ARX | ACCELERANT HOLDINGS | Financial Services | 750.0 | $10K | — | NEW | — | $13.36 | -5.0% |
| 128 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 398.0 | $10K | — | NEW | — | $25.17 | -2.5% |
| 129 | TFX | TELEFLEX INCORPORATED | Healthcare | 83.0 | $10K | — | NEW | — | $119.88 | +9.8% |
| 130 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 462.0 | $10K | — | NEW | — | $21.16 | +11.6% |
| 131 | GVA | GRANITE CONSTR INC | Industrials | 80.0 | $10K | — | NEW | — | $119.92 | +3.8% |
| 132 | IDRV | ISHARES TR | — | 246.0 | $9K | — | NEW | — | $38.43 | -3.9% |
| 133 | FNDF | SCHWAB STRATEGIC TR | — | 192.0 | $9K | — | NEW | — | $48.93 | +8.8% |
| 134 | ARQQ | ARQIT QUANTUM INC | Technology | 696.0 | $9K | — | NEW | — | $13.25 | +37.7% |
| 135 | IEZ | ISHARES TR | — | 310.0 | $9K | — | NEW | — | $28.95 | -5.2% |
| 136 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 1,500.0 | $9K | — | NEW | — | $5.80 | +50.0% |
| 137 | TRN | TRINITY INDS INC | Industrials | 259.0 | $8K | — | NEW | — | $32.17 | +12.1% |
| 138 | OPCH | OPTION CARE HEALTH INC | Healthcare | 301.0 | $8K | — | NEW | — | $26.92 | -17.9% |
| 139 | CVBF | CVB FINL CORP | Financial Services | 416.0 | $8K | — | NEW | — | $19.37 | +17.2% |
| 140 | MDU | MDU RES GROUP INC | Industrials | 361.0 | $7K | — | NEW | — | $20.70 | +1.9% |
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%