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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | — | ZEVRA THERAPEUTICS INC | — | 300.0 | $3K | — | -50.0 | -14.3% | $9.32 | — |
| 842 | KBH | KB HOME | Consumer Cyclical | 53.0 | $3K | — | -325.0 | -86.0% | $51.75 | -6.1% |
| 843 | INTA | INTAPP INC | Technology | 104.0 | $3K | — | -950.0 | -90.1% | $25.69 | -20.6% |
| 844 | — | REZOLVE AI PLC | — | 1,000.0 | $3K | — | -1K | -50.0% | $2.56 | — |
| 845 | — | TAO SYNERGIES INC | — | 450.0 | $3K | — | -50.0 | -10.0% | $5.61 | — |
| 846 | PALL | ABRDN PALLADIUM ETF TRUST | Financial Services | 18.0 | $2K | — | -7.0 | -28.0% | $134.72 | -81.8% |
| 847 | DDD | 3D SYS CORP DEL | Technology | 1,200.0 | $2K | — | -320.0 | -21.1% | $1.88 | +67.6% |
| 848 | FUTY | FIDELITY COVINGTON TRUST | — | 37.0 | $2K | — | -2K | -98.5% | $59.08 | -0.8% |
| 849 | EMBC | EMBECTA CORP | Healthcare | 240.0 | $2K | — | -15.0 | -5.9% | $8.84 | -62.5% |
| 850 | SSYS | STRATASYS LTD | Technology | 269.0 | $2K | — | -850.0 | -76.0% | $7.81 | +15.5% |
| 851 | EH | EHANG HLDGS LTD | Industrials | 216.0 | $2K | — | -35.0 | -13.9% | $9.71 | +0.7% |
| 852 | RH | RH | Consumer Cyclical | 15.0 | $2K | — | -297.0 | -95.2% | $139.80 | -2.4% |
| 853 | BITO | PROSHARES TR | — | 223.0 | $2K | — | -4.0 | -1.8% | $9.31 | +11.2% |
| 854 | NOV | NOV INC | Energy | 110.0 | $2K | — | -279.0 | -71.7% | $18.82 | +10.6% |
| 855 | HNST | HONEST CO INC | Consumer Cyclical | 700.0 | $2K | — | -12K | -94.5% | $2.93 | +16.4% |
| 856 | SLI | STANDARD LITHIUM LTD | Basic Materials | 600.0 | $2K | — | -1K | -62.5% | $3.38 | +10.2% |
| 857 | LEGN | LEGEND BIOTECH CORP | Healthcare | 105.0 | $2K | — | -150.0 | -58.8% | $18.09 | +62.4% |
| 858 | FDIS | FIDELITY COVINGTON TRUST | — | 19.0 | $2K | — | -379.0 | -95.2% | $93.26 | +9.9% |
| 859 | VTS | VITESSE ENERGY INC | Energy | 97.0 | $2K | — | -210.0 | -68.4% | $18.15 | -0.2% |
| 860 | BCTX | BRIACELL THERAPEUTICS CORP | Healthcare | 455.0 | $2K | — | -750.0 | -62.2% | $3.65 | -4.5% |
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%