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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | RGTI | RIGETTI COMPUTING INC | Technology | 29,004.0 | $407K | 0.00% | -2K | -5.8% | $14.04 | +78.6% |
| 542 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 26,774.0 | $396K | 0.00% | -4K | -12.5% | $14.78 | +6.0% |
| 543 | VOYA | VOYA FINANCIAL INC | Financial Services | 5,789.0 | $396K | 0.00% | -2K | -24.4% | $68.32 | +20.6% |
| 544 | H | HYATT HOTELS CORP | Consumer Cyclical | 2,749.0 | $395K | 0.00% | -636.0 | -18.8% | $143.80 | +24.8% |
| 545 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 13,990.0 | $394K | 0.00% | -1K | -6.7% | $28.16 | -5.6% |
| 546 | AMLP | ALPS ETF TR | — | 7,471.0 | $391K | 0.00% | -5K | -38.5% | $52.33 | +1.9% |
| 547 | CART | MAPLEBEAR INC | Consumer Cyclical | 10,393.0 | $389K | 0.00% | -3K | -23.5% | $37.46 | +8.2% |
| 548 | KRMN | KARMAN HLDGS INC | Industrials | 4,856.0 | $389K | 0.00% | -1K | -22.2% | $80.05 | -24.2% |
| 549 | PAYC | PAYCOM SOFTWARE INC | Technology | 3,196.0 | $388K | 0.00% | -2K | -34.9% | $121.53 | +9.3% |
| 550 | OMF | ONEMAIN HLDGS INC | Financial Services | 7,252.0 | $388K | 0.00% | -2K | -22.9% | $53.49 | +0.6% |
| 551 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 5,172.0 | $385K | 0.00% | -1K | -21.1% | $74.38 | -29.3% |
| 552 | MSA | MSA SAFETY INC | Industrials | 2,345.0 | $384K | 0.00% | -714.0 | -23.3% | $163.95 | +5.7% |
| 553 | AOM | ISHARES TR | — | 8,093.0 | $383K | 0.00% | -2K | -17.0% | $47.37 | +5.0% |
| 554 | FAF | FIRST AMERN FINL CORP | Financial Services | 6,332.0 | $382K | 0.00% | -2K | -20.0% | $60.29 | +13.0% |
| 555 | AN | AUTONATION INC | Consumer Cyclical | 1,919.0 | $375K | 0.00% | -7K | -79.5% | $195.23 | -1.8% |
| 556 | RGEN | REPLIGEN CORP | Healthcare | 3,172.0 | $374K | 0.00% | -941.0 | -22.9% | $117.82 | -2.2% |
| 557 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 7,365.0 | $370K | 0.00% | -2K | -20.0% | $50.30 | -33.0% |
| 558 | STWD | STARWOOD PPTY TR INC | Real Estate | 21,270.0 | $366K | 0.00% | -6K | -22.7% | $17.22 | +0.9% |
| 559 | LAD | LITHIA MTRS INC | Consumer Cyclical | 1,451.0 | $362K | 0.00% | -4K | -71.3% | $249.72 | +13.3% |
| 560 | BP | BP PLC | Energy | 7,546.0 | $355K | 0.00% | -2K | -17.1% | $47.00 | -9.3% |
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%