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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 2,625.0 | $76K | — | NEW | — | $28.78 | +78.4% |
| 1722 | TZA | DIREXION SHS ETF TR | — | 10,000.0 | $75K | — | NEW | — | $7.53 | -43.5% |
| 1723 | APLD | APPLIED DIGITAL CORP | Technology | 3,069.0 | $75K | — | NEW | — | $24.52 | +102.5% |
| 1724 | MHO | M/I HOMES INC | Consumer Cyclical | 587.0 | $75K | — | NEW | — | $127.95 | +3.6% |
| 1725 | BNDW | VANGUARD SCOTTSDALE FDS | — | 1,092.0 | $75K | — | NEW | — | $68.74 | -0.5% |
| 1726 | MSDL | MORGAN STANLEY DIRECT LENDIN | Financial Services | 4,531.0 | $75K | — | NEW | — | $16.48 | -7.2% |
| 1727 | ASTL | ALGOMA STL GROUP INC | Basic Materials | 17,860.0 | $73K | — | NEW | — | $4.10 | +35.7% |
| 1728 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 11,180.0 | $73K | — | NEW | — | $6.52 | -12.1% |
| 1729 | MTLS | MATERIALISE NV | Technology | 13,092.0 | $73K | — | NEW | — | $5.54 | +16.9% |
| 1730 | DFCF | DIMENSIONAL ETF TRUST | — | 1,700.0 | $72K | — | NEW | — | $42.55 | -0.7% |
| 1731 | ARKF | ARK ETF TR | — | 1,517.0 | $72K | — | NEW | — | $47.63 | -11.4% |
| 1732 | BGRN | ISHARES TR | — | 1,505.0 | $72K | — | NEW | — | $47.94 | -0.8% |
| 1733 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 593.0 | $72K | — | NEW | — | $121.64 | -44.2% |
| 1734 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 3,391.0 | $72K | — | NEW | — | $21.19 | +14.5% |
| 1735 | PPH | VANECK ETF TRUST | — | 695.0 | $72K | — | NEW | — | $103.17 | +2.5% |
| 1736 | FBOT | FIDELITY COVINGTON TRUST | — | 2,146.0 | $72K | — | NEW | — | $33.34 | +19.5% |
| 1737 | SSRM | SSR MINING IN | Basic Materials | 3,282.0 | $72K | — | NEW | — | $21.79 | +38.3% |
| 1738 | USRT | ISHARES TR | — | 1,238.0 | $71K | — | NEW | — | $56.96 | +14.8% |
| 1739 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 5,313.0 | $70K | — | NEW | — | $13.24 | -32.8% |
| 1740 | BAR | GRANITESHARES GOLD TR | Financial Services | 1,637.0 | $70K | — | NEW | — | $42.47 | +4.2% |
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%