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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | — | OAKTREE SPECIALTY LENDING | — | 3,102.0 | $35K | — | -440.0 | -12.4% | $11.30 | — |
| 742 | PRME | PRIME MEDICINE INC | Healthcare | 9,500.0 | $33K | — | -2K | -20.8% | $3.48 | -13.5% |
| 743 | AMRC | AMERESCO INC | Industrials | 1,268.0 | $32K | — | -300.0 | -19.1% | $25.50 | +40.4% |
| 744 | OGN | ORGANON & CO | Healthcare | 5,181.0 | $31K | — | -309.0 | -5.6% | $5.98 | +124.5% |
| 745 | WU | WESTERN UN CO | Financial Services | 3,530.0 | $31K | — | -1K | -22.1% | $8.73 | -5.7% |
| 746 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 490.0 | $30K | — | -16K | -97.0% | $61.85 | -3.9% |
| 747 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 1,538.0 | $30K | — | -5K | -76.8% | $19.53 | -0.0% |
| 748 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 368.0 | $30K | — | -60.0 | -14.0% | $80.94 | +0.2% |
| 749 | QUBT | QUANTUM COMPUTING INC | Technology | 4,344.0 | $30K | — | -25.0 | -0.6% | $6.84 | +66.7% |
| 750 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 525.0 | $29K | — | -175.0 | -25.0% | $55.52 | +9.0% |
| 751 | OXLC | OXFORD LANE CAP CORP | Financial Services | 2,920.0 | $28K | — | -5K | -62.9% | $9.76 | -0.6% |
| 752 | IYK | ISHARES TR | — | 390.0 | $27K | — | -7K | -95.0% | $70.03 | +2.9% |
| 753 | UHAL | U HAUL HOLDING COMPANY | Industrials | 547.0 | $26K | — | -157.0 | -22.3% | $47.78 | +7.1% |
| 754 | MSOS | ADVISORSHARES TR | — | 7,290.0 | $26K | — | -4K | -32.4% | $3.53 | +26.4% |
| 755 | PTRN | PATTERN GROUP INC | Technology | 2,000.0 | $25K | — | -3K | -60.0% | $12.43 | +47.9% |
| 756 | ICF | ISHARES TR | — | 399.0 | $25K | — | -16.0 | -3.9% | $61.89 | +10.7% |
| 757 | — | MILLROSE PPTYS INC | — | 822.0 | $23K | — | -682.0 | -45.4% | $28.00 | — |
| 758 | FBL | GRANITESHARES ETF TR | — | 1,000.0 | $23K | — | -350.0 | -25.9% | $22.96 | +8.6% |
| 759 | NVCR | NOVOCURE LTD | Healthcare | 1,979.0 | $22K | — | -25.0 | -1.2% | $10.90 | +69.5% |
| 760 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 3,633.0 | $21K | — | -565.0 | -13.5% | $5.91 | -5.8% |
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%