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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 1,796.0 | $54K | — | NEW | — | $30.10 | -11.7% |
| 1802 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 6,935.0 | $54K | — | NEW | — | $7.77 | -19.1% |
| 1803 | IMOM | EA SERIES TRUST | — | 1,412.0 | $54K | — | NEW | — | $38.08 | +6.5% |
| 1804 | BKLN | INVESCO EXCH TRADED FD TR II | — | 2,540.0 | $53K | — | NEW | — | $21.00 | -2.5% |
| 1805 | — | J P MORGAN EXCHANGE TRADED F | — | 1,050.0 | $53K | — | NEW | — | $50.59 | — |
| 1806 | GRNJ | TIDAL TRUST III | — | 2,075.0 | $53K | — | NEW | — | $25.55 | +11.4% |
| 1807 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 853.0 | $53K | — | NEW | — | $61.69 | -19.1% |
| 1808 | IVAL | EA SERIES TRUST | — | 1,671.0 | $53K | — | NEW | — | $31.43 | +11.5% |
| 1809 | SONO | SONOS INC | Technology | 2,985.0 | $52K | — | NEW | — | $17.56 | -14.0% |
| 1810 | HACK | AMPLIFY ETF TR | — | 650.0 | $52K | — | NEW | — | $80.34 | +38.2% |
| 1811 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 2,700.0 | $52K | — | NEW | — | $19.22 | +29.6% |
| 1812 | IETC | ISHARES U S ETF TR | — | 503.0 | $51K | — | NEW | — | $101.59 | +0.1% |
| 1813 | RYLD | GLOBAL X FDS | — | 3,337.0 | $51K | — | NEW | — | $15.30 | +5.6% |
| 1814 | DHS | WISDOMTREE TR | — | 500.0 | $51K | — | NEW | — | $101.82 | +14.3% |
| 1815 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 2,600.0 | $51K | — | NEW | — | $19.43 | +67.3% |
| 1816 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 2,000.0 | $50K | — | NEW | — | $25.00 | -54.1% |
| 1817 | IRTC | IRHYTHM TECHNOLOGIES INC | Healthcare | 281.0 | $50K | — | NEW | — | $177.44 | -37.5% |
| 1818 | UDOW | PROSHARES TR | — | 858.0 | $50K | — | NEW | — | $57.91 | +19.5% |
| 1819 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 12,091.0 | $49K | — | NEW | — | $4.09 | -28.0% |
| 1820 | EZA | ISHARES INC | — | 718.0 | $49K | — | NEW | — | $68.80 | -9.4% |
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%