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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | FELC | FIDELITY COVINGTON TRUST | — | 312.0 | $11K | — | NEW | — | $36.27 | +16.9% |
| 2282 | SBR | SABINE RTY TR | Energy | 150.0 | $11K | — | — | — | $75.34 | -2.1% |
| 2283 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 473.0 | $11K | — | — | — | $23.88 | -13.4% |
| 2284 | — | LIBERTY MEDIA CORP DEL | — | 144.0 | $11K | — | — | — | $78.08 | — |
| 2285 | — | PALLADYNE AI CORP | — | 1,850.0 | $11K | — | NEW | — | $6.07 | — |
| 2286 | ACMR | ACM RESH INC | Technology | 285.0 | $11K | — | NEW | — | $39.35 | +115.2% |
| 2287 | AHLT | AMERICAN BEACON SELECT FUNDS | — | 395.0 | $11K | — | — | — | $28.26 | +2.0% |
| 2288 | TRMD | TORM PLC | Energy | 400.0 | $11K | — | -250.0 | -38.5% | $27.90 | +6.8% |
| 2289 | AVK | ADVENT CONV & INCOME FD | Financial Services | 1,000.0 | $11K | — | — | — | $11.16 | +13.3% |
| 2290 | KFS | KINGSWAY FINL SVCS INC | Consumer Cyclical | 1,070.0 | $11K | — | — | — | $10.43 | -1.9% |
| 2291 | PCVX | VAXCYTE INC | Healthcare | 192.0 | $11K | — | — | — | $58.11 | -4.1% |
| 2292 | HYGH | ISHARES U S ETF TR | — | 130.0 | $11K | — | — | — | $85.61 | +1.2% |
| 2293 | NORW | GLOBAL X FDS | — | 291.0 | $11K | — | — | — | $38.21 | -13.4% |
| 2294 | RWJ | INVESCO EXCH TRADED FD TR II | — | 220.0 | $11K | — | NEW | — | $50.48 | +21.7% |
| 2295 | WAVE | ECO WAVE POWER GLOBAL AB | Utilities | 1,800.0 | $11K | — | — | — | $6.07 | +46.6% |
| 2296 | RNA | ATRIUM THERAPEUTICS INC | Healthcare | 810.0 | $11K | — | NEW | — | $13.37 | -9.2% |
| 2297 | BFC | BANK FIRST CORP | Financial Services | 80.0 | $11K | — | NEW | — | $135.11 | +13.4% |
| 2298 | AIEQ | AMPLIFY ETF TR | — | 250.0 | $11K | — | — | — | $43.23 | +16.5% |
| 2299 | CRNT | CERAGON NETWORKS LTD | Technology | 5,000.0 | $11K | — | — | — | $2.16 | +1.8% |
| 2300 | — | VINFAST AUTO LTD | — | 2,800.0 | $11K | — | -820.0 | -22.6% | $3.85 | — |
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%