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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | FRST | PRIMIS FINANCIAL CORP | Financial Services | 1,076.0 | $14K | — | NEW | — | $13.28 | +23.1% |
| 2202 | — | ZYMEWORKS INC | — | 570.0 | $14K | — | — | — | $25.04 | — |
| 2203 | WOOD | ISHARES TR | — | 200.0 | $14K | — | — | — | $70.95 | -2.8% |
| 2204 | UTG | REAVES UTIL INCOME FD | Financial Services | 358.0 | $14K | — | — | — | $39.28 | +2.4% |
| 2205 | PXE | INVESCO EXCHANGE TRADED FD T | — | 357.0 | $14K | — | — | — | $39.20 | -7.4% |
| 2206 | AMZA | ETFIS SER TR I | — | 305.0 | $14K | — | — | — | $45.88 | +5.2% |
| 2207 | UTMD | UTAH MED PRODS INC | Healthcare | 225.0 | $14K | — | — | — | $61.99 | +13.6% |
| 2208 | PBFS | PIONEER BANCORP INC MD | Financial Services | 1,000.0 | $14K | — | — | — | $13.92 | +26.1% |
| 2209 | RFIL | RF INDS LTD | Industrials | 1,350.0 | $14K | — | — | — | $10.31 | +27.6% |
| 2210 | JANX | JANUX THERAPEUTICS INC | Healthcare | 1,000.0 | $14K | — | NEW | — | $13.90 | +14.0% |
| 2211 | RDY | DR REDDYS LABS LTD | Healthcare | 1,000.0 | $14K | — | -20K | -95.3% | $13.85 | -8.3% |
| 2212 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 2,250.0 | $14K | — | — | — | $6.13 | +35.2% |
| 2213 | SPH | SUBURBAN PROPANE PARTNERS L | Utilities | 700.0 | $14K | — | — | — | $19.69 | -6.8% |
| 2214 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 953.0 | $14K | — | NEW | — | $14.45 | +52.0% |
| 2215 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 267.0 | $14K | — | — | — | $51.04 | +2.5% |
| 2216 | CHY | CALAMOS CONV & HIGH INCOME F | Financial Services | 1,250.0 | $14K | — | — | — | $10.89 | +21.7% |
| 2217 | ENVA | ENOVA INTL INC | Financial Services | 100.0 | $14K | — | — | — | $135.83 | +73.4% |
| 2218 | QEFA | SPDR INDEX SHS FDS | — | 145.0 | $14K | — | — | — | $93.27 | +4.3% |
| 2219 | — | ABEONA THERAPEUTICS INC | — | 3,000.0 | $13K | — | NEW | — | $4.48 | — |
| 2220 | PJP | INVESCO EXCHANGE TRADED FD T | — | 129.0 | $13K | — | — | — | $103.76 | +15.2% |
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%