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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2481 | MANU | MANCHESTER UTD PLC NEW | Communication Services | 271.0 | $4K | — | NEW | — | $15.92 | +41.9% |
| 2482 | LOOP | LOOP INDS INC | Basic Materials | 4,309.0 | $4K | — | NEW | — | $1.00 | +36.0% |
| 2483 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 300.0 | $4K | — | NEW | — | $14.26 | -6.7% |
| 2484 | MSOX | ADVISORSHARES TR | — | 985.0 | $4K | — | NEW | — | $4.32 | -30.4% |
| 2485 | — | TRIVAGO N V | — | 1,466.0 | $4K | — | NEW | — | $2.90 | — |
| 2486 | BBC | ETFIS SER TR I | — | 110.0 | $4K | — | NEW | — | $38.56 | +13.9% |
| 2487 | ASGI | ABRDN GLOBAL INFRA INCOME FU | Financial Services | 189.0 | $4K | — | NEW | — | $22.36 | +8.1% |
| 2488 | PGEN | PRECIGEN INC | Healthcare | 1,000.0 | $4K | — | NEW | — | $4.18 | -1.2% |
| 2489 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 1,250.0 | $4K | — | NEW | — | $3.34 | +7.7% |
| 2490 | UBT | PROSHARES TR | — | 250.0 | $4K | — | NEW | — | $16.55 | -3.9% |
| 2491 | WB | WEIBO CORP | Communication Services | 400.0 | $4K | — | NEW | — | $10.22 | -21.6% |
| 2492 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 1,000.0 | $4K | — | NEW | — | $4.07 | -23.6% |
| 2493 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 100.0 | $4K | — | NEW | — | $40.52 | -26.0% |
| 2494 | VERA | VERA THERAPEUTICS INC | Healthcare | 80.0 | $4K | — | NEW | — | $50.64 | -32.5% |
| 2495 | TDF | TEMPLETON DRAGON FD INC | Financial Services | 360.0 | $4K | — | NEW | — | $11.22 | -0.4% |
| 2496 | TREX | TREX CO INC | Industrials | 115.0 | $4K | — | NEW | — | $35.08 | +17.0% |
| 2497 | ETH | GRAYSCALE ETHEREUM MINI TR E | Financial Services | 143.0 | $4K | — | NEW | — | $28.06 | -30.5% |
| 2498 | AMTX | AEMETIS INC | Energy | 2,885.0 | $4K | — | NEW | — | $1.39 | +78.1% |
| 2499 | IBUY | AMPLIFY ETF TR | — | 54.0 | $4K | — | NEW | — | $74.26 | -9.7% |
| 2500 | — | LIBERTY GLOBAL LTD | — | 354.0 | $4K | — | NEW | — | $11.04 | — |
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%