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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | ATKR | ATKORE INC | Industrials | 1,006.0 | $64K | — | NEW | — | $63.25 | +16.1% |
| 1762 | BAI | BLACKROCK ETF TRUST | — | 1,900.0 | $63K | — | NEW | — | $33.30 | +27.9% |
| 1763 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 2,051.0 | $63K | — | NEW | — | $30.83 | +4.1% |
| 1764 | ALDX | ALDEYRA THERAPEUTICS INC | Healthcare | 12,187.0 | $63K | — | NEW | — | $5.18 | -67.4% |
| 1765 | IWC | ISHARES TR | — | 400.0 | $63K | — | NEW | — | $157.70 | +21.5% |
| 1766 | USO | UNITED STS OIL FD LP | Financial Services | 907.0 | $63K | — | NEW | — | $69.14 | +79.3% |
| 1767 | BITI | PROSHARES TR | — | 2,700.0 | $63K | — | NEW | — | $23.18 | +8.5% |
| 1768 | LC | LENDINGCLUB CORP | Financial Services | 3,300.0 | $63K | — | NEW | — | $18.94 | +5.3% |
| 1769 | AUTL | AUTOLUS THERAPEUTICS PLC | Healthcare | 31,328.0 | $62K | — | NEW | — | $1.99 | -27.5% |
| 1770 | MX | MAGNACHIP SEMICONDUCTOR CORP | Technology | 24,436.0 | $62K | — | NEW | — | $2.55 | +34.3% |
| 1771 | — | APARTMENT INVT & MGMT CO | — | 10,418.0 | $62K | — | NEW | — | $5.94 | — |
| 1772 | ETHO | AMPLIFY ETF TR | — | 945.0 | $62K | — | NEW | — | $65.30 | +21.5% |
| 1773 | CCOI | COGENT COMMUNICATIONS HLDGS | Communication Services | 2,850.0 | $61K | — | NEW | — | $21.56 | -49.1% |
| 1774 | PEJ | INVESCO EXCHANGE TRADED FD T | — | 1,000.0 | $61K | — | NEW | — | $61.33 | +7.1% |
| 1775 | — | SAFEHOLD INC | — | 4,429.0 | $61K | — | NEW | — | $13.69 | — |
| 1776 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 13,820.0 | $61K | — | NEW | — | $4.38 | -53.2% |
| 1777 | PFM | INVESCO EXCHANGE TRADED FD T | — | 1,175.0 | $61K | — | NEW | — | $51.50 | +8.6% |
| 1778 | AI | C3 AI INC | Technology | 4,476.0 | $60K | — | NEW | — | $13.48 | -34.6% |
| 1779 | MIST | MILESTONE PHARMACEUTICALS IN | Healthcare | 29,781.0 | $60K | — | NEW | — | $2.02 | -41.1% |
| 1780 | VGIT | VANGUARD SCOTTSDALE FDS | — | 996.0 | $60K | — | NEW | — | $59.93 | -2.1% |
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%