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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | MVIS | MICROVISION INC DEL | Technology | 19,775.0 | $13K | — | +460.0 | +2.4% | $0.64 | -54.5% |
| 2242 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 156.0 | $13K | — | -6K | -97.4% | $81.23 | -2.5% |
| 2243 | VLGEA | VILLAGE SUPER MKT INC | Consumer Defensive | 300.0 | $13K | — | — | — | $42.23 | +4.8% |
| 2244 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 275.0 | $13K | — | -40.0 | -12.7% | $46.02 | +15.2% |
| 2245 | — | PAYSAFE LIMITED | — | 1,852.0 | $13K | — | -1K | -43.8% | $6.81 | — |
| 2246 | POWR | ISHARES INC | — | 480.0 | $13K | — | — | — | $26.23 | +1.1% |
| 2247 | — | OCCIDENTAL PETE CORP | — | 293.0 | $13K | — | -93.0 | -24.1% | $42.90 | — |
| 2248 | HYD | VANECK ETF TRUST | — | 250.0 | $13K | — | — | — | $50.14 | +1.8% |
| 2249 | SCHK | SCHWAB STRATEGIC TR | — | 400.0 | $13K | — | — | — | $31.33 | +15.2% |
| 2250 | ZUMZ | ZUMIEZ INC | Consumer Cyclical | 564.0 | $12K | — | NEW | — | $22.16 | -14.9% |
| 2251 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 78.0 | $12K | — | NEW | — | $159.60 | +40.3% |
| 2252 | IBDR | ISHARES TR | — | 511.0 | $12K | — | -700.0 | -57.8% | $24.24 | -0.1% |
| 2253 | BKE | BUCKLE INC | Consumer Cyclical | 246.0 | $12K | — | +96.0 | +64.0% | $50.30 | -14.8% |
| 2254 | — | MADISON SQUARE GARDEN ENTMT | — | 210.0 | $12K | — | — | — | $58.91 | — |
| 2255 | WB | WEIBO CORP | Communication Services | 1,406.0 | $12K | — | +1K | +251.5% | $8.75 | -10.2% |
| 2256 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 1,135.0 | $12K | — | — | — | $10.83 | -1.0% |
| 2257 | PSI | INVESCO EXCHANGE TRADED FD T | — | 130.0 | $12K | — | — | — | $94.38 | +52.8% |
| 2258 | DFJ | WISDOMTREE TR | — | 120.0 | $12K | — | +70.0 | +140.0% | $102.06 | +4.3% |
| 2259 | — | COMMERCE.COM INC | — | 4,551.0 | $12K | — | — | — | $2.67 | — |
| 2260 | PLAB | PHOTRONICS INC | Technology | 300.0 | $12K | — | — | — | $40.41 | -29.2% |
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%