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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | FTEC | FIDELITY COVINGTON TRUST | — | 27.0 | $6K | — | -3K | -99.0% | $208.04 | +35.5% |
| 822 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 371.0 | $6K | — | -35.0 | -8.6% | $15.03 | +11.6% |
| 823 | — | TIDAL TRUST II | — | 260.0 | $6K | — | -40K | -99.3% | $21.26 | — |
| 824 | VISN | VISTANCE NETWORKS INC | Technology | 290.0 | $5K | — | -425.0 | -59.4% | $18.20 | -31.6% |
| 825 | — | BITWISE FUNDS TRUST | — | 275.0 | $5K | — | -7.0 | -2.5% | $18.85 | — |
| 826 | ARGT | GLOBAL X FDS | — | 55.0 | $5K | — | -37.0 | -40.2% | $93.33 | -1.4% |
| 827 | FLNG | FLEX LNG LTD | Energy | 155.0 | $5K | — | -300.0 | -65.9% | $29.71 | +5.9% |
| 828 | SABR | SABRE CORP | Consumer Cyclical | 3,150.0 | $5K | — | -4K | -56.7% | $1.45 | +6.2% |
| 829 | FIVN | FIVE9 INC | Technology | 284.0 | $4K | — | -139.0 | -32.9% | $15.17 | +52.5% |
| 830 | — | BEAMR IMAGING LTD | — | 3,000.0 | $4K | — | -192.0 | -6.0% | $1.39 | — |
| 831 | BUSE | FIRST BUSEY CORP | Financial Services | 149.0 | $4K | — | -277.0 | -65.0% | $25.27 | +8.5% |
| 832 | VMD | VIEMED HEALTHCARE INC | Healthcare | 400.0 | $4K | — | -1K | -71.4% | $9.22 | +2.3% |
| 833 | MANU | MANCHESTER UTD PLC NEW | Communication Services | 216.0 | $4K | — | -55.0 | -20.3% | $16.82 | +19.3% |
| 834 | ICL | ICL GROUP LTD | Basic Materials | 700.0 | $4K | — | -1K | -62.1% | $5.18 | +27.4% |
| 835 | VIXY | PROSHARES TR II | Financial Services | 100.0 | $3K | — | -140.0 | -58.3% | $34.26 | -28.3% |
| 836 | FVRR | FIVERR INTL LTD | Communication Services | 332.0 | $3K | — | -50.0 | -13.1% | $10.01 | +10.0% |
| 837 | IAC | IAC INC | Technology | 82.0 | $3K | — | -100.0 | -55.0% | $40.01 | +5.2% |
| 838 | IUSB | ISHARES TR | — | 70.0 | $3K | — | -220.0 | -75.9% | $46.19 | -0.4% |
| 839 | ATOM | ATOMERA INC | Technology | 828.0 | $3K | — | -10K | -92.3% | $3.81 | +198.1% |
| 840 | SPSC | SPS COMM INC | Technology | 54.0 | $3K | — | -46.0 | -46.0% | $55.39 | -3.7% |
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%