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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | — | ISHARES TR | — | 748.0 | $15K | — | -2K | -76.3% | $20.40 | — |
| 782 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 3,060.0 | $15K | — | -1K | -26.9% | $4.94 | +63.1% |
| 783 | DAN | DANA INC | Consumer Cyclical | 439.0 | $15K | — | -420.0 | -48.9% | $33.65 | +1.5% |
| 784 | PII | POLARIS INC | Consumer Cyclical | 269.0 | $15K | — | -475.0 | -63.8% | $54.45 | +24.6% |
| 785 | LPX | LOUISIANA PAC CORP | Basic Materials | 200.0 | $15K | — | -5K | -96.1% | $72.75 | -3.1% |
| 786 | ASAN | ASANA INC | Technology | 2,245.0 | $14K | — | -100.0 | -4.3% | $6.40 | +3.4% |
| 787 | RDY | DR REDDYS LABS LTD | Healthcare | 1,000.0 | $14K | — | -20K | -95.3% | $13.85 | -1.8% |
| 788 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 156.0 | $13K | — | -6K | -97.4% | $81.23 | -2.6% |
| 789 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 275.0 | $13K | — | -40.0 | -12.7% | $46.02 | +14.7% |
| 790 | — | PAYSAFE LIMITED | — | 1,852.0 | $13K | — | -1K | -43.8% | $6.81 | — |
| 791 | — | OCCIDENTAL PETE CORP | — | 293.0 | $13K | — | -93.0 | -24.1% | $42.90 | — |
| 792 | IBDR | ISHARES TR | — | 511.0 | $12K | — | -700.0 | -57.8% | $24.24 | -0.0% |
| 793 | ABR | ARBOR REALTY TRUST INC | Real Estate | 1,505.0 | $12K | — | -200.0 | -11.7% | $7.71 | -27.8% |
| 794 | TRMD | TORM PLC | Energy | 400.0 | $11K | — | -250.0 | -38.5% | $27.90 | +12.2% |
| 795 | — | VINFAST AUTO LTD | — | 2,800.0 | $11K | — | -820.0 | -22.6% | $3.85 | — |
| 796 | VERI | VERITONE INC | Technology | 5,400.0 | $11K | — | -2K | -31.6% | $1.97 | +8.6% |
| 797 | PBW | INVESCO EXCHANGE TRADED FD T | — | 335.0 | $11K | — | -140.0 | -29.5% | $31.58 | +36.2% |
| 798 | NBN | NORTHEAST BK PORTLAND ME | Financial Services | 94.0 | $11K | — | -26.0 | -21.7% | $112.37 | +9.9% |
| 799 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 2,338.0 | $10K | — | -858.0 | -26.9% | $4.44 | +13.7% |
| 800 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 1,000.0 | $10K | — | -122K | -99.2% | $9.94 | +2.3% |
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%