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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | BILL | BILL HOLDINGS INC | Technology | 2,000.0 | $109K | — | NEW | — | $54.54 | -38.2% |
| 1642 | ACA | ARCOSA INC | Industrials | 1,017.0 | $108K | — | NEW | — | $106.32 | +24.8% |
| 1643 | LEA | LEAR CORP | Consumer Cyclical | 940.0 | $108K | — | NEW | — | $114.60 | +23.6% |
| 1644 | VSGX | VANGUARD WORLD FD | — | 1,504.0 | $108K | — | NEW | — | $71.62 | +15.7% |
| 1645 | EMBJ | EMBRAER S.A. | Industrials | 1,672.0 | $108K | — | NEW | — | $64.37 | -6.9% |
| 1646 | NTES | NETEASE INC | Technology | 782.0 | $108K | — | NEW | — | $137.61 | -11.5% |
| 1647 | DLO | DLOCAL LTD | Technology | 7,600.0 | $107K | — | NEW | — | $14.14 | -10.2% |
| 1648 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 7,592.0 | $107K | — | NEW | — | $14.14 | +35.3% |
| 1649 | — | NYXOAH S A | — | 23,300.0 | $107K | — | NEW | — | $4.60 | — |
| 1650 | YALA | YALLA GROUP LTD | Technology | 15,451.0 | $107K | — | NEW | — | $6.93 | -21.8% |
| 1651 | WEX | WEX INC | Technology | 716.0 | $107K | — | NEW | — | $148.98 | -11.6% |
| 1652 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 9,346.0 | $106K | — | NEW | — | $11.32 | +71.2% |
| 1653 | DLN | WISDOMTREE TR | — | 1,200.0 | $106K | — | NEW | — | $88.08 | +10.4% |
| 1654 | PEY | INVESCO EXCHANGE TRADED FD T | — | 5,180.0 | $106K | — | NEW | — | $20.39 | +13.3% |
| 1655 | RDW | REDWIRE CORPORATION | Industrials | 13,732.0 | $104K | — | NEW | — | $7.60 | +77.6% |
| 1656 | GOTU | GAOTU TECHEDU INC | Consumer Defensive | 45,027.0 | $104K | — | NEW | — | $2.32 | -32.7% |
| 1657 | SILA | SILA REALTY TRUST INC | Real Estate | 4,425.0 | $103K | — | NEW | — | $23.31 | +30.0% |
| 1658 | FCOM | FIDELITY COVINGTON TRUST | — | 1,405.0 | $103K | — | NEW | — | $73.28 | -1.6% |
| 1659 | VFMO | VANGUARD WELLINGTON FD | — | 535.0 | $102K | — | NEW | — | $191.25 | +24.3% |
| 1660 | UMH | UMH PPTYS INC | Real Estate | 6,416.0 | $102K | — | NEW | — | $15.91 | -5.5% |
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%