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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | FROG | JFROG LTD | Technology | 300.0 | $27K | — | -125.0 | -29.4% | $90.88 | -1.0% |
| 522 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 742.0 | $27K | — | -2K | -71.2% | $35.99 | -6.9% |
| 523 | VIV | TELEFONICA BRASIL SA | Communication Services | 2,000.0 | $26K | — | -51.0 | -2.5% | $13.16 | -9.3% |
| 524 | MTLS | MATERIALISE NV | Technology | 3,508.0 | $26K | — | -10K | -73.2% | $7.43 | +5.6% |
| 525 | SQQQ | PROSHARES TR | — | 704.0 | $26K | — | -22K | -96.9% | $36.31 | -7.0% |
| 526 | AMRC | AMERESCO INC | Industrials | 900.0 | $25K | — | -368.0 | -29.0% | $27.60 | -12.2% |
| 527 | NWL | NEWELL BRANDS INC | Consumer Defensive | 4,041.0 | $25K | — | -460.0 | -10.2% | $6.14 | -6.0% |
| 528 | UROY | URANIUM RTY CORP | Energy | 8,865.0 | $25K | — | -11K | -55.3% | $2.77 | +63.1% |
| 529 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 477.0 | $24K | — | -11K | -96.0% | $50.98 | -10.9% |
| 530 | GUSH | DIREXION SHARES ETF TRUST | — | 774.0 | $24K | — | -960.0 | -55.4% | $30.71 | +35.3% |
| 531 | SGOL | ETFS GOLD TR | Financial Services | 600.0 | $23K | — | -500.0 | -45.5% | $38.23 | +8.7% |
| 532 | DDI | DOUBLEDOWN INTERACTIVE CO LT | Technology | 1,987.0 | $23K | — | -964.0 | -32.7% | $11.47 | +14.2% |
| 533 | KBWB | INVESCO EXCH TRADED FD TR II | — | 245.0 | $23K | — | -15K | -98.4% | $92.98 | -3.0% |
| 534 | — | RALLIANT CORP | — | 306.0 | $23K | — | -427.0 | -58.2% | $73.64 | — |
| 535 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 194.0 | $22K | — | -5.0 | -2.5% | $114.41 | -17.5% |
| 536 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 1,615.0 | $22K | — | -2K | -50.1% | $13.61 | -6.7% |
| 537 | ESTC | ELASTIC N V | Technology | 383.0 | $22K | — | -16K | -97.6% | $57.02 | +56.5% |
| 538 | CCOI | COGENT COMM HOLDINGS INC | Communication Services | 1,570.0 | $22K | — | -1K | -48.5% | $13.88 | -32.9% |
| 539 | INOD | INNODATA INC | Technology | 285.0 | $22K | — | -4K | -93.6% | $75.58 | -7.4% |
| 540 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 2,825.0 | $21K | — | -2K | -41.5% | $7.26 | -33.9% |
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
34.7%
Technology
21.0%
Energy
8.2%
Industrials
8.0%
Communication Services
6.1%
Healthcare
6.0%
Consumer Cyclical
5.5%
Basic Materials
4.3%
Consumer Defensive
2.6%
Utilities
2.5%