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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | — | CAMBRIA ETF TR | — | 3,000.0 | $15K | — | — | — | $5.10 | — |
| 2182 | IBTO | ISHARES TR | — | 626.0 | $15K | — | -1.3M | -100.0% | $24.39 | -1.8% |
| 2183 | — | ISHARES TR | — | 748.0 | $15K | — | -2K | -76.3% | $20.40 | — |
| 2184 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 3,060.0 | $15K | — | -1K | -26.9% | $4.94 | -19.9% |
| 2185 | QTWO | Q2 HLDGS INC | Technology | 315.0 | $15K | — | +65.0 | +26.0% | $47.31 | +17.5% |
| 2186 | HELP | CYBIN INC | Healthcare | 3,121.0 | $15K | — | — | — | $4.77 | +47.7% |
| 2187 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 275.0 | $15K | — | +125.0 | +83.3% | $53.92 | -28.4% |
| 2188 | DAN | DANA INC | Consumer Cyclical | 439.0 | $15K | — | -420.0 | -48.9% | $33.65 | -20.3% |
| 2189 | REKR | REKOR SYSTEMS INC | Technology | 18,000.0 | $15K | — | +500.0 | +2.9% | $0.82 | -26.8% |
| 2190 | SHE | SPDR SERIES TRUST | — | 115.0 | $15K | — | — | — | $127.81 | +19.7% |
| 2191 | FNDE | SCHWAB STRATEGIC TR | — | 384.0 | $15K | — | NEW | — | $38.26 | +5.5% |
| 2192 | PII | POLARIS INC | Consumer Cyclical | 269.0 | $15K | — | -475.0 | -63.8% | $54.45 | +35.5% |
| 2193 | EPOL | ISHARES TR | — | 400.0 | $15K | — | +150.0 | +60.0% | $36.41 | +11.6% |
| 2194 | LPX | LOUISIANA PAC CORP | Basic Materials | 200.0 | $15K | — | -5K | -96.1% | $72.75 | +5.7% |
| 2195 | CRC | CALIFORNIA RES CORP | Energy | 210.0 | $15K | — | NEW | — | $69.27 | -24.8% |
| 2196 | — | GREENIDGE GENERATION HLDGS I | — | 13,201.0 | $15K | — | — | — | $1.10 | — |
| 2197 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 75.0 | $15K | — | — | — | $193.60 | +32.6% |
| 2198 | PUMP | PROPETRO HLDG CORP | Energy | 1,000.0 | $14K | — | — | — | $14.41 | -11.6% |
| 2199 | ISVL | ISHARES TR | — | 300.0 | $14K | — | NEW | — | $48.03 | +7.1% |
| 2200 | ASAN | ASANA INC | Technology | 2,245.0 | $14K | — | -100.0 | -4.3% | $6.40 | +19.4% |
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%