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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2341 | IDRV | ISHARES TR | — | 246.0 | $9K | — | NEW | — | $38.43 | -3.9% |
| 2342 | FNKO | FUNKO INC | Consumer Cyclical | 3,000.0 | $9K | — | — | — | $3.15 | +81.6% |
| 2343 | FNDF | SCHWAB STRATEGIC TR | — | 192.0 | $9K | — | NEW | — | $48.93 | +8.3% |
| 2344 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 400.0 | $9K | — | -602.0 | -60.1% | $23.39 | +8.5% |
| 2345 | DCTH | DELCATH SYS INC | Healthcare | 1,000.0 | $9K | — | +200.0 | +25.0% | $9.28 | +37.7% |
| 2346 | FURY | FURY GOLD MINES LIMITED | Basic Materials | 15,325.0 | $9K | — | — | — | $0.60 | -13.6% |
| 2347 | ARQQ | ARQIT QUANTUM INC | Technology | 696.0 | $9K | — | NEW | — | $13.25 | +25.9% |
| 2348 | AMTX | AEMETIS INC | Energy | 2,885.0 | $9K | — | — | — | $3.19 | -50.8% |
| 2349 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 261.0 | $9K | — | — | — | $35.22 | +25.2% |
| 2350 | TNK | TEEKAY TANKERS LTD | Energy | 125.0 | $9K | — | — | — | $73.32 | -0.2% |
| 2351 | GEO | GEO GROUP INC | Industrials | 545.0 | $9K | — | — | — | $16.81 | +75.7% |
| 2352 | ALRM | ALARM COM HLDGS INC | Technology | 211.0 | $9K | — | +182.0 | +627.6% | $43.22 | +24.2% |
| 2353 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 1,025.0 | $9K | — | — | — | $8.88 | +1.1% |
| 2354 | MBUU | MALIBU BOATS INC | Consumer Cyclical | 350.0 | $9K | — | — | — | $25.92 | +11.0% |
| 2355 | OCGN | OCUGEN INC | Healthcare | 5,000.0 | $9K | — | — | — | $1.81 | -24.6% |
| 2356 | GHYG | ISHARES INC | — | 200.0 | $9K | — | — | — | $45.08 | +0.4% |
| 2357 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 1,000.0 | $9K | — | — | — | $9.01 | +1.6% |
| 2358 | EXPO | EXPONENT INC | Industrials | 138.0 | $9K | — | — | — | $65.25 | -2.8% |
| 2359 | IEZ | ISHARES TR | — | 310.0 | $9K | — | NEW | — | $28.95 | -5.9% |
| 2360 | TYG | TORTOISE ENERGY INFRSTRCTR C | Financial Services | 180.0 | $9K | — | — | — | $49.85 | -12.3% |
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%