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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | — | LITHIUM ARGENTINA AG | — | 7,476.0 | $49K | — | -17K | -69.6% | $6.51 | — |
| 722 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 5,213.0 | $48K | — | -100.0 | -1.9% | $9.28 | -13.5% |
| 723 | GWRS | GLOBAL WTR RES INC | Utilities | 6,300.0 | $48K | — | -600.0 | -8.7% | $7.57 | -2.8% |
| 724 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 2,786.0 | $48K | — | -4K | -59.6% | $17.11 | -2.6% |
| 725 | PL | PLANET LABS PBC | Industrials | 1,689.0 | $47K | — | -7K | -80.6% | $27.95 | +70.6% |
| 726 | STM | STMICROELECTRONICS N V | Technology | 1,355.0 | $47K | — | -216.0 | -13.8% | $34.55 | +101.9% |
| 727 | KBR | KBR INC | Industrials | 1,215.0 | $45K | — | -10K | -89.3% | $36.88 | -9.5% |
| 728 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 408.0 | $45K | — | -100.0 | -19.7% | $109.36 | +22.1% |
| 729 | VOT | VANGUARD INDEX FDS | — | 168.0 | $43K | — | -2K | -90.8% | $257.35 | +14.4% |
| 730 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 125.0 | $41K | — | -1K | -89.8% | $330.63 | -2.0% |
| 731 | GGLL | DIREXION SHARES ETF TRUST | — | 510.0 | $40K | — | -205.0 | -28.7% | $78.05 | +72.9% |
| 732 | NLR | VANECK ETF TRUST | — | 289.0 | $38K | — | -593.0 | -67.2% | $132.78 | -1.5% |
| 733 | HACK | AMPLIFY ETF TR | — | 510.0 | $38K | — | -140.0 | -21.5% | $75.05 | +26.5% |
| 734 | AMTM | AMENTUM HOLDINGS INC | Industrials | 1,459.0 | $38K | — | -26.0 | -1.8% | $26.08 | -10.9% |
| 735 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 3,000.0 | $38K | — | -1K | -25.0% | $12.67 | -34.2% |
| 736 | VBNK | VERSABANK NEW | Financial Services | 2,652.0 | $37K | — | -1K | -29.3% | $14.08 | +26.1% |
| 737 | — | ALT5 SIGMA CORP | — | 33,565.0 | $37K | — | -2K | -5.6% | $1.11 | — |
| 738 | AI | C3 AI INC | Technology | 4,326.0 | $36K | — | -150.0 | -3.4% | $8.42 | +9.1% |
| 739 | XT | ISHARES TR | — | 533.0 | $36K | — | -272.0 | -33.8% | $68.15 | +20.8% |
| 740 | STLA | STELLANTIS N.V | Consumer Cyclical | 5,045.0 | $36K | — | -3K | -40.9% | $7.09 | +7.3% |
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%