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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2421 | BRZE | BRAZE INC | Technology | 164.0 | $6K | — | NEW | — | $34.29 | -27.3% |
| 2422 | NAIL | DBX ETF TR | — | 113.0 | $6K | — | NEW | — | $49.62 | -21.3% |
| 2423 | SG | SWEETGREEN INC | Consumer Cyclical | 824.0 | $6K | — | NEW | — | $6.76 | +51.4% |
| 2424 | NNDM | NANO DIMENSION LTD | Technology | 3,601.0 | $6K | — | NEW | — | $1.54 | +7.7% |
| 2425 | LEGN | LEGEND BIOTECH CORP | Healthcare | 255.0 | $6K | — | NEW | — | $21.74 | +32.6% |
| 2426 | CLPT | CLEARPOINT NEURO INC | Healthcare | 400.0 | $5K | — | NEW | — | $13.68 | -17.3% |
| 2427 | — | IQSTEL INC | — | 1,879.0 | $5K | — | NEW | — | $2.91 | — |
| 2428 | — | BITWISE FUNDS TRUST | — | 282.0 | $5K | — | NEW | — | $19.37 | — |
| 2429 | GRRR | GORILLA TECHNOLOGY GROUP INC | Technology | 500.0 | $5K | — | NEW | — | $10.92 | +49.2% |
| 2430 | CIFR | CIPHER MINING INC | Financial Services | 370.0 | $5K | — | NEW | — | $14.74 | +61.9% |
| 2431 | — | SKILLZ INC | — | 1,264.0 | $5K | — | NEW | — | $4.31 | — |
| 2432 | TS | TENARIS S A | Energy | 140.0 | $5K | — | NEW | — | $38.45 | +58.0% |
| 2433 | — | MOOG INC | — | 22.0 | $5K | — | NEW | — | $243.55 | — |
| 2434 | CQP | CHENIERE ENERGY PARTNERS LP | Energy | 100.0 | $5K | — | NEW | — | $53.48 | +15.4% |
| 2435 | — | TXO PARTNERS | — | 500.0 | $5K | — | NEW | — | $10.67 | — |
| 2436 | ADMA | ADMA BIOLOGICS INC | Healthcare | 287.0 | $5K | — | NEW | — | $18.24 | -55.8% |
| 2437 | AEIS | ADVANCED ENERGY INDS | Industrials | 25.0 | $5K | — | NEW | — | $209.36 | +54.6% |
| 2438 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 278.0 | $5K | — | NEW | — | $18.75 | +170.7% |
| 2439 | WRD | WERIDE INC | Technology | 600.0 | $5K | — | NEW | — | $8.68 | -16.5% |
| 2440 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 430.0 | $5K | — | NEW | — | $12.02 | -1.7% |
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
34.7%
Technology
18.4%
Energy
8.2%
Communication Services
8.1%
Industrials
7.8%
Consumer Cyclical
6.0%
Healthcare
5.9%
Basic Materials
4.9%
Consumer Defensive
2.7%
Utilities
2.0%