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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | ARMY | TEMA ETF TRUST | — | 424.0 | $11K | — | — | — | $25.32 | -7.8% |
| 2302 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 723.0 | $11K | — | NEW | — | $14.84 | -7.5% |
| 2303 | RBB | RBB BANCORP | Financial Services | 500.0 | $11K | — | — | — | $21.37 | +31.8% |
| 2304 | USNA | USANA HEALTH SCIENCES INC | Consumer Defensive | 609.0 | $11K | — | — | — | $17.47 | +31.4% |
| 2305 | VERI | VERITONE INC | Technology | 5,400.0 | $11K | — | -2K | -31.6% | $1.97 | -46.7% |
| 2306 | RAMP | LIVERAMP HLDGS INC | Technology | 400.0 | $11K | — | — | — | $26.52 | +43.4% |
| 2307 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 285.0 | $11K | — | — | — | $37.20 | -11.3% |
| 2308 | PBW | INVESCO EXCHANGE TRADED FD T | — | 335.0 | $11K | — | -140.0 | -29.5% | $31.58 | +5.6% |
| 2309 | NBN | NORTHEAST BK PORTLAND ME | Financial Services | 94.0 | $11K | — | -26.0 | -21.7% | $112.37 | +21.2% |
| 2310 | BRC | BRADY CORP | Industrials | 130.0 | $11K | — | — | — | $81.24 | +15.8% |
| 2311 | FAN | FIRST TR EXCHANGE-TRADED FD | — | 425.0 | $11K | — | — | — | $24.74 | -2.7% |
| 2312 | KRO | KRONOS WORLDWIDE INC | Basic Materials | 1,600.0 | $11K | — | — | — | $6.57 | +2.8% |
| 2313 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 7,500.0 | $10K | — | +2K | +50.0% | $1.40 | +78.6% |
| 2314 | — | ISHARES TR | — | 185.0 | $10K | — | +145.0 | +362.5% | $56.28 | — |
| 2315 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 2,338.0 | $10K | — | -858.0 | -26.9% | $4.44 | +25.4% |
| 2316 | CDNL | CARDINAL INFRASTRUCTURE GROU | Industrials | 260.0 | $10K | — | NEW | — | $39.66 | +75.7% |
| 2317 | CNO | CNO FINL GROUP INC | Financial Services | 250.0 | $10K | — | — | — | $41.06 | +30.7% |
| 2318 | — | VOX ROYALTY CORP | — | 2,000.0 | $10K | — | — | — | $5.12 | — |
| 2319 | SPTM | SPDR SERIES TRUST | — | 128.0 | $10K | — | — | — | $79.06 | +15.6% |
| 2320 | NUEM | NUSHARES ETF TR | — | 274.0 | $10K | — | — | — | $36.74 | +9.2% |
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%