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 | CNXT | VANECK ETF TRUST | — | 200.0 | $12K | — | NEW | — | $62.41 | -20.8% |
| 122 | MVLL | GRANITESHARES ETF TR | — | 210.0 | $12K | — | NEW | — | $57.40 | -37.9% |
| 123 | — | SEABRIDGE GOLD INC | — | 483.0 | $12K | — | NEW | — | $23.93 | — |
| 124 | AIRJ | AIRJOULE TECHNOLOGIES CORP | Industrials | 2,000.0 | $11K | — | NEW | — | $5.54 | -21.3% |
| 125 | MNVT | EA SERIES TRUST | — | 365.0 | $11K | — | NEW | — | $29.99 | -1.2% |
| 126 | VEGN | ETF SER SOLUTIONS | — | 133.0 | $11K | — | NEW | — | $82.26 | -3.1% |
| 127 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 149.0 | $11K | — | NEW | — | $72.54 | +0.3% |
| 128 | RAAQ | REAL ASSET ACQUISITION CORP | Financial Services | 1,000.0 | $11K | — | NEW | — | $10.80 | +24.3% |
| 129 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 300.0 | $10K | — | NEW | — | $33.39 | -53.2% |
| 130 | BCO | BRINKS CO | Industrials | 106.0 | $10K | — | NEW | — | $94.49 | +13.4% |
| 131 | ABVX | ABIVAX SA | Healthcare | 75.0 | $10K | — | NEW | — | $133.27 | -26.2% |
| 132 | VCYT | VERACYTE INC | Healthcare | 168.0 | $10K | — | NEW | — | $58.88 | -26.4% |
| 133 | ELDN | ELEDON PHARMACEUTICALS INC | Healthcare | 2,500.0 | $10K | — | NEW | — | $3.94 | -26.6% |
| 134 | — | MIXED MARTIAL ARTS GROUP LTD | — | 19,000.0 | $10K | — | NEW | — | $0.52 | — |
| 135 | BMEA | BIOMEA FUSION INC | Healthcare | 6,500.0 | $10K | — | NEW | — | $1.47 | +15.6% |
| 136 | PAYP | PAYPAY CORP | Technology | 666.0 | $10K | — | NEW | — | $14.33 | +18.3% |
| 137 | BGC | BGC GROUP INC | Financial Services | 884.0 | $9K | — | NEW | — | $10.69 | +14.7% |
| 138 | DNP | DNP SELECT INCOME FD INC | Financial Services | 857.0 | $9K | — | NEW | — | $10.79 | -6.4% |
| 139 | SION | SIONNA THERAPEUTICS INC | Healthcare | 210.0 | $9K | — | NEW | — | $43.99 | -86.3% |
| 140 | — | CHRONOSCALE CORP | — | 400.0 | $9K | — | NEW | — | $22.22 | — |
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
21.0%
Energy
8.2%
Industrials
8.0%
Communication Services
6.1%
Healthcare
6.0%
Consumer Cyclical
5.5%
Basic Materials
4.3%
Consumer Defensive
2.6%
Utilities
2.5%