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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2501 | SLDP | SOLID POWER INC | Industrials | 1,695.0 | $5K | — | — | — | $3.00 | -24.7% |
| 2502 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 109.0 | $5K | — | NEW | — | $46.19 | +98.1% |
| 2503 | PLMR | PALOMAR HLDGS INC | Financial Services | 42.0 | $5K | — | NEW | — | $119.76 | +2.7% |
| 2504 | STIP | ISHARES TR | — | 48.0 | $5K | — | — | — | $103.44 | -3.7% |
| 2505 | UMAC | UNUSUAL MACHS INC | Financial Services | 400.0 | $5K | — | NEW | — | $12.40 | +93.2% |
| 2506 | CC | CHEMOURS CO | Basic Materials | 225.0 | $5K | — | +125.0 | +125.0% | $22.03 | -35.9% |
| 2507 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 430.0 | $5K | — | — | — | $11.50 | -14.2% |
| 2508 | CE | CELANESE CORP DEL | Basic Materials | 74.0 | $5K | — | — | — | $65.77 | -30.2% |
| 2509 | ELBM | ELECTRA BATTERY MATERIALS CO | Basic Materials | 8,984.0 | $5K | — | +6K | +157.9% | $0.54 | -1.5% |
| 2510 | VTIP | VANGUARD MALVERN FDS | — | 96.0 | $5K | — | — | — | $49.95 | -1.6% |
| 2511 | ITRI | ITRON INC | Technology | 53.0 | $5K | — | NEW | — | $90.23 | -1.9% |
| 2512 | CIFR | CIPHER DIGITAL INC | Financial Services | 370.0 | $5K | — | — | — | $12.86 | +30.2% |
| 2513 | HAYW | HAYWARD HLDGS INC | Industrials | 355.0 | $5K | — | NEW | — | $13.39 | -6.5% |
| 2514 | AQWA | GLOBAL X FDS | — | 250.0 | $5K | — | — | — | $18.98 | -4.7% |
| 2515 | PMMF | BLACKROCK ETF TRUST | — | 47.0 | $5K | — | — | — | $100.51 | -0.2% |
| 2516 | — | TERRA INNOVATUM GLOBAL NV | — | 1,000.0 | $5K | — | — | — | $4.64 | — |
| 2517 | EVER | EVERQUOTE INC | Communication Services | 300.0 | $5K | — | NEW | — | $15.42 | +20.6% |
| 2518 | PPIH | PERMA-PIPE INTL HLDGS INC | Industrials | 155.0 | $5K | — | — | — | $29.81 | +6.9% |
| 2519 | FLNG | FLEX LNG LTD | Energy | 155.0 | $5K | — | -300.0 | -65.9% | $29.71 | +3.7% |
| 2520 | BBC | ETFIS SER TR I | — | 110.0 | $5K | — | — | — | $41.63 | +11.4% |
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%