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 | CHPX | GLOBAL X FDS | — | 95.0 | $5K | — | NEW | — | $57.37 | +75.1% |
| 2482 | METL | SPROTT FDS TR | — | 200.0 | $5K | — | — | — | $26.89 | -4.2% |
| 2483 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 1,000.0 | $5K | — | — | — | $5.32 | -0.6% |
| 2484 | DQ | DAQO NEW ENERGY CORP | Technology | 250.0 | $5K | — | +225.0 | +900.0% | $21.27 | -48.8% |
| 2485 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 1,000.0 | $5K | — | +500.0 | +100.0% | $5.29 | -79.0% |
| 2486 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 300.0 | $5K | — | — | — | $17.62 | -16.0% |
| 2487 | VISN | VISTANCE NETWORKS INC | Technology | 290.0 | $5K | — | -425.0 | -59.4% | $18.20 | -66.5% |
| 2488 | RC | READY CAPITAL CORP | Real Estate | 3,255.0 | $5K | — | — | — | $1.62 | -19.8% |
| 2489 | — | AELUMA INC | — | 400.0 | $5K | — | NEW | — | $13.09 | — |
| 2490 | ARKO | ARKO CORP | Consumer Cyclical | 937.0 | $5K | — | NEW | — | $5.56 | -23.4% |
| 2491 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 60.0 | $5K | — | NEW | — | $86.78 | -30.4% |
| 2492 | BKD | BROOKDALE SR LIVING INC | Healthcare | 381.0 | $5K | — | NEW | — | $13.66 | -19.2% |
| 2493 | NEO | NEOGENOMICS INC | Healthcare | 700.0 | $5K | — | — | — | $7.42 | +160.0% |
| 2494 | EWS | ISHARES INC | — | 184.0 | $5K | — | +150.0 | +441.2% | $28.22 | +18.9% |
| 2495 | — | BITWISE FUNDS TRUST | — | 275.0 | $5K | — | -7.0 | -2.5% | $18.85 | — |
| 2496 | — | TERRESTRIAL ENERGY INC | — | 2,000.0 | $5K | — | NEW | — | $2.59 | — |
| 2497 | REET | ISHARES TR | — | 206.0 | $5K | — | — | — | $25.05 | +3.8% |
| 2498 | ARGT | GLOBAL X FDS | — | 55.0 | $5K | — | -37.0 | -40.2% | $93.33 | -7.3% |
| 2499 | POR | PORTLAND GEN ELEC CO | Utilities | 97.0 | $5K | — | — | — | $52.77 | -16.3% |
| 2500 | HODL | VANECK BITCOIN ETF | — | 266.0 | $5K | — | — | — | $19.16 | +23.1% |
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
33.7%
Technology
17.2%
Energy
9.9%
Industrials
8.1%
Communication Services
7.7%
Basic Materials
5.6%
Healthcare
5.6%
Consumer Cyclical
5.6%
Consumer Defensive
2.9%
Utilities
2.2%