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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MGEE | MGE ENERGY INC | Utilities | 74.0 | $6K | — | NEW | — | $77.28 | -1.6% |
| 162 | CHPX | GLOBAL X FDS | — | 95.0 | $5K | — | NEW | — | $57.37 | +65.0% |
| 163 | — | AELUMA INC | — | 400.0 | $5K | — | NEW | — | $13.09 | — |
| 164 | ARKO | ARKO CORP | Consumer Cyclical | 937.0 | $5K | — | NEW | — | $5.56 | +37.3% |
| 165 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 60.0 | $5K | — | NEW | — | $86.78 | +3.7% |
| 166 | BKD | BROOKDALE SR LIVING INC | Healthcare | 381.0 | $5K | — | NEW | — | $13.66 | -2.6% |
| 167 | — | TERRESTRIAL ENERGY INC | — | 2,000.0 | $5K | — | NEW | — | $2.59 | — |
| 168 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 109.0 | $5K | — | NEW | — | $46.19 | +13.5% |
| 169 | PLMR | PALOMAR HLDGS INC | Financial Services | 42.0 | $5K | — | NEW | — | $119.76 | -4.9% |
| 170 | UMAC | UNUSUAL MACHS INC | Financial Services | 400.0 | $5K | — | NEW | — | $12.40 | +35.3% |
| 171 | ITRI | ITRON INC | Technology | 53.0 | $5K | — | NEW | — | $90.23 | -8.0% |
| 172 | HAYW | HAYWARD HLDGS INC | Industrials | 355.0 | $5K | — | NEW | — | $13.39 | +3.5% |
| 173 | EVER | EVERQUOTE INC | Communication Services | 300.0 | $5K | — | NEW | — | $15.42 | +22.4% |
| 174 | AFJK | AIMEI HEALTH TECHNOLOGY CO L | Financial Services | 185.0 | $5K | — | NEW | — | $24.50 | +63.5% |
| 175 | CARG | CARGURUS INC | Consumer Cyclical | 131.0 | $4K | — | NEW | — | $34.15 | -17.3% |
| 176 | LASR | NLIGHT INC | Technology | 78.0 | $4K | — | NEW | — | $57.19 | +37.3% |
| 177 | CATO | CATO CORP NEW | Consumer Cyclical | 1,532.0 | $4K | — | NEW | — | $2.83 | +15.9% |
| 178 | OPLN | OPENLANE INC | Consumer Cyclical | 148.0 | $4K | — | NEW | — | $29.07 | +21.8% |
| 179 | WKSP | WORKSPORT LTD | Consumer Cyclical | 4,000.0 | $4K | — | NEW | — | $1.05 | -3.8% |
| 180 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 167.0 | $4K | — | NEW | — | $24.83 | +25.9% |
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%