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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | GRAL | GRAIL INC | Healthcare | 192.0 | $10K | — | -290.0 | -60.2% | $51.62 | +30.2% |
| 802 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 400.0 | $9K | — | -602.0 | -60.1% | $23.39 | +90.9% |
| 803 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 1,000.0 | $9K | — | -1K | -55.5% | $8.76 | +233.9% |
| 804 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 150.0 | $9K | — | -20.0 | -11.8% | $56.79 | +16.7% |
| 805 | MAGN | MAGNERA CORP | Industrials | 869.0 | $8K | — | -67.0 | -7.2% | $9.51 | +10.0% |
| 806 | NULV | NUSHARES ETF TR | — | 181.0 | $8K | — | -35.0 | -16.2% | $45.50 | +11.3% |
| 807 | SERV | SERVE ROBOTICS INC | Industrials | 975.0 | $8K | — | -200.0 | -17.0% | $8.44 | +3.1% |
| 808 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 35.0 | $8K | — | -28.0 | -44.4% | $234.03 | +17.0% |
| 809 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 136.0 | $8K | — | -2.0 | -1.4% | $59.88 | +4.3% |
| 810 | GKOS | GLAUKOS CORP | Healthcare | 75.0 | $8K | — | -10.0 | -11.8% | $107.67 | +11.7% |
| 811 | FIDU | FIDELITY COVINGTON TRUST | — | 90.0 | $8K | — | -5K | -98.2% | $86.52 | +7.6% |
| 812 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 255.0 | $8K | — | -65.0 | -20.3% | $29.98 | +11.8% |
| 813 | FBOT | FIDELITY COVINGTON TRUST | — | 226.0 | $7K | — | -2K | -89.5% | $33.11 | +18.5% |
| 814 | IPAY | AMPLIFY ETF TR | — | 168.0 | $7K | — | -40.0 | -19.2% | $42.80 | +5.7% |
| 815 | — | SIX FLAGS ENTERTAINMENT CORP | — | 371.0 | $7K | — | -40.0 | -9.7% | $17.75 | — |
| 816 | SSL | SASOL LTD | Basic Materials | 500.0 | $6K | — | -200.0 | -28.6% | $12.96 | +3.1% |
| 817 | WGS | GENEDX HOLDINGS CORP | Healthcare | 91.0 | $6K | — | -25.0 | -21.6% | $64.22 | -26.3% |
| 818 | EDIT | EDITAS MEDICINE INC | Healthcare | 2,300.0 | $6K | — | -3K | -56.6% | $2.47 | +11.7% |
| 819 | IFN | ABERDEEN INDIA FD INC | Financial Services | 500.0 | $6K | — | -332.0 | -39.9% | $11.32 | -0.4% |
| 820 | PHIN | PHINIA INC | Consumer Cyclical | 82.0 | $6K | — | -698.0 | -89.5% | $68.82 | +8.7% |
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%