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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2461 | LGIH | LGI HOMES INC | Consumer Cyclical | 146.0 | $6K | — | — | — | $39.53 | +50.1% |
| 2462 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 50.0 | $6K | — | — | — | $115.24 | +12.4% |
| 2463 | XPL | SOLITARIO RESOURCES CORP | Basic Materials | 7,005.0 | $6K | — | — | — | $0.82 | -5.7% |
| 2464 | MGEE | MGE ENERGY INC | Utilities | 74.0 | $6K | — | NEW | — | $77.28 | +4.2% |
| 2465 | REM | ISHARES TR | — | 265.0 | $6K | — | — | — | $21.47 | +4.2% |
| 2466 | EDIT | EDITAS MEDICINE INC | Healthcare | 2,300.0 | $6K | — | -3K | -56.6% | $2.47 | +23.1% |
| 2467 | IFN | ABERDEEN INDIA FD INC | Financial Services | 500.0 | $6K | — | -332.0 | -39.9% | $11.32 | +1.9% |
| 2468 | CBT | CABOT CORP | Basic Materials | 75.0 | $6K | — | — | — | $75.31 | +19.3% |
| 2469 | PHIN | PHINIA INC | Consumer Cyclical | 82.0 | $6K | — | -698.0 | -89.5% | $68.82 | +15.6% |
| 2470 | FTEC | FIDELITY COVINGTON TRUST | — | 27.0 | $6K | — | -3K | -99.0% | $208.04 | +33.7% |
| 2471 | — | SOCIETY PASS INC | — | 13,000.0 | $6K | — | +7K | +116.7% | $0.43 | — |
| 2472 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 2,347.0 | $6K | — | — | — | $2.39 | -9.6% |
| 2473 | ETHE | GRAYSCALE ETHEREUM STAKING E | Financial Services | 328.0 | $6K | — | +12.0 | +3.8% | $17.07 | -9.1% |
| 2474 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 371.0 | $6K | — | -35.0 | -8.6% | $15.03 | +40.5% |
| 2475 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 815.0 | $6K | — | — | — | $6.83 | -3.9% |
| 2476 | ELD | WISDOMTREE TR | — | 200.0 | $6K | — | — | — | $27.82 | +3.7% |
| 2477 | FVAL | FIDELITY COVINGTON TRUST | — | 80.0 | $6K | — | — | — | $69.40 | +15.3% |
| 2478 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 200.0 | $6K | — | — | — | $27.65 | -11.1% |
| 2479 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 232.0 | $6K | — | — | — | $23.83 | +29.4% |
| 2480 | — | TIDAL TRUST II | — | 260.0 | $6K | — | -40K | -99.3% | $21.26 | — |
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%