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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 908.0 | $46K | — | NEW | — | $50.48 | +28.7% |
| 1842 | XTN | SPDR SERIES TRUST | — | 500.0 | $46K | — | NEW | — | $91.37 | +21.2% |
| 1843 | SGOL | ETFS GOLD TR | Financial Services | 1,100.0 | $45K | — | NEW | — | $41.08 | +3.2% |
| 1844 | — | OAKTREE SPECIALTY LENDING CO | — | 3,542.0 | $45K | — | NEW | — | $12.74 | — |
| 1845 | — | MILLROSE PPTYS INC | — | 1,504.0 | $45K | — | NEW | — | $29.87 | — |
| 1846 | UROY | URANIUM RTY CORP | Energy | 12,815.0 | $45K | — | NEW | — | $3.50 | +1.7% |
| 1847 | QUBT | QUANTUM COMPUTING INC | Technology | 4,369.0 | $45K | — | NEW | — | $10.26 | +11.3% |
| 1848 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 13,000.0 | $45K | — | NEW | — | $3.44 | +51.7% |
| 1849 | DCBO | DOCEBO INC | Technology | 2,040.0 | $45K | — | NEW | — | $21.91 | -21.3% |
| 1850 | PRG | PROG HOLDINGS INC | Industrials | 1,500.0 | $44K | — | NEW | — | $29.49 | +27.8% |
| 1851 | — | ELECTROVAYA INC | — | 5,590.0 | $44K | — | NEW | — | $7.88 | — |
| 1852 | FBL | GRANITESHARES ETF TR | — | 1,350.0 | $44K | — | NEW | — | $32.51 | -16.0% |
| 1853 | SPHD | INVESCO EXCH TRADED FD TR II | — | 900.0 | $43K | — | NEW | — | $47.99 | +4.6% |
| 1854 | FLQL | FRANKLIN TEMPLETON ETF TR | — | 622.0 | $43K | — | NEW | — | $69.33 | +11.8% |
| 1855 | AMTM | AMENTUM HOLDINGS INC | Industrials | 1,485.0 | $43K | — | NEW | — | $29.00 | -20.3% |
| 1856 | ONDS | ONDAS HLDGS INC | Technology | 4,403.0 | $43K | — | NEW | — | $9.78 | +10.4% |
| 1857 | SPYI | NEOS ETF TRUST | — | 820.0 | $43K | — | NEW | — | $52.47 | +2.2% |
| 1858 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 2,095.0 | $43K | — | NEW | — | $20.49 | +17.9% |
| 1859 | VUSB | VANGUARD BD INDEX FDS | — | 857.0 | $43K | — | NEW | — | $49.84 | -0.1% |
| 1860 | CRON | CRONOS GROUP INC | Healthcare | 16,371.0 | $42K | — | NEW | — | $2.59 | +5.0% |
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%