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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | NNI | NELNET INC | Financial Services | 200.0 | $26K | — | — | — | $128.96 | +3.8% |
| 2042 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 1,030.0 | $26K | — | +255.0 | +32.9% | $25.01 | -26.7% |
| 2043 | MSOS | ADVISORSHARES TR | — | 7,290.0 | $26K | — | -4K | -32.4% | $3.53 | +23.9% |
| 2044 | GSAT | GLOBALSTAR INC | Communication Services | 387.0 | $26K | — | — | — | $66.40 | +19.8% |
| 2045 | LADR | LADDER CAP CORP | Real Estate | 2,600.0 | $25K | — | — | — | $9.77 | +2.8% |
| 2046 | LPG | DORIAN LPG LTD | Energy | 739.0 | $25K | — | +500.0 | +209.2% | $34.20 | +17.9% |
| 2047 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 1,165.0 | $25K | — | +900.0 | +339.6% | $21.66 | +16.1% |
| 2048 | MINT | PIMCO ETF TR | — | 250.0 | $25K | — | — | — | $100.57 | +0.1% |
| 2049 | KGS | KODIAK GAS SVCS INC | Energy | 430.0 | $25K | — | — | — | $58.32 | +10.4% |
| 2050 | SOHU | SOHU COM LTD | Technology | 1,619.0 | $25K | — | — | — | $15.49 | -15.2% |
| 2051 | IDVO | AMPLIFY ETF TR | — | 618.0 | $25K | — | NEW | — | $40.47 | +3.5% |
| 2052 | DDI | DOUBLEDOWN INTERACTIVE CO LT | Technology | 2,951.0 | $25K | — | — | — | $8.47 | +33.9% |
| 2053 | PTRN | PATTERN GROUP INC | Technology | 2,000.0 | $25K | — | -3K | -60.0% | $12.43 | +126.4% |
| 2054 | ICF | ISHARES TR | — | 399.0 | $25K | — | -16.0 | -3.9% | $61.89 | +13.8% |
| 2055 | FDVV | FIDELITY COVINGTON TRUST | — | 447.0 | $25K | — | — | — | $55.21 | +13.3% |
| 2056 | VEGI | ISHARES INC | — | 542.0 | $25K | — | — | — | $45.24 | +0.1% |
| 2057 | VFC | V F CORP | Consumer Cyclical | 1,443.0 | $25K | — | — | — | $16.99 | +0.6% |
| 2058 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 4,400.0 | $24K | — | +3K | +175.0% | $5.55 | +4.1% |
| 2059 | MAIN | MAIN STR CAP CORP | Financial Services | 460.0 | $24K | — | — | — | $52.96 | +5.7% |
| 2060 | VBIL | VANGUARD INSTL INDEX FD | — | 322.0 | $24K | — | +148.0 | +85.1% | $75.65 | -0.1% |
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%