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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2521 | SABR | SABRE CORP | Consumer Cyclical | 3,150.0 | $5K | — | -4K | -56.7% | $1.45 | +21.4% |
| 2522 | PD | PAGERDUTY INC | Technology | 732.0 | $5K | — | — | — | $6.20 | +73.3% |
| 2523 | AFJK | AIMEI HEALTH TECHNOLOGY CO L | Financial Services | 185.0 | $5K | — | NEW | — | $24.50 | -51.8% |
| 2524 | GILT | GILAT SATELLITE NETWORKS LTD | Technology | 300.0 | $5K | — | — | — | $15.02 | -21.2% |
| 2525 | OSUR | ORASURE TECHNOLOGIES INC | Healthcare | 1,500.0 | $4K | — | — | — | $3.00 | +41.7% |
| 2526 | THM | INTERNATIONAL TOWER HILL MIN | Basic Materials | 2,000.0 | $4K | — | — | — | $2.24 | -4.1% |
| 2527 | EXTR | EXTREME NETWORKS INC | Technology | 297.0 | $4K | — | +197.0 | +197.0% | $15.07 | +102.3% |
| 2528 | CARG | CARGURUS INC | Consumer Cyclical | 131.0 | $4K | — | NEW | — | $34.15 | +4.4% |
| 2529 | LASR | NLIGHT INC | Technology | 78.0 | $4K | — | NEW | — | $57.19 | +18.6% |
| 2530 | NAGE | NIAGEN BIOSCIENCE INC | Healthcare | 1,000.0 | $4K | — | — | — | $4.41 | -21.3% |
| 2531 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 603.0 | $4K | — | — | — | $7.28 | -29.0% |
| 2532 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 75.0 | $4K | — | — | — | $58.05 | +62.5% |
| 2533 | CATO | CATO CORP NEW | Consumer Cyclical | 1,532.0 | $4K | — | NEW | — | $2.83 | +13.8% |
| 2534 | BOC | BOSTON OMAHA CORP | Communication Services | 369.0 | $4K | — | — | — | $11.68 | +21.1% |
| 2535 | FIVN | FIVE9 INC | Technology | 284.0 | $4K | — | -139.0 | -32.9% | $15.17 | +63.9% |
| 2536 | OPLN | OPENLANE INC | Consumer Cyclical | 148.0 | $4K | — | NEW | — | $29.07 | +41.6% |
| 2537 | NAIL | DIREXION SHARES ETF TRUST | — | 113.0 | $4K | — | — | — | $37.95 | +11.3% |
| 2538 | ASGI | ABRDN GLOBAL INFRA INCOME FU | Financial Services | 189.0 | $4K | — | — | — | $22.36 | +8.3% |
| 2539 | WKSP | WORKSPORT LTD | Consumer Cyclical | 4,000.0 | $4K | — | NEW | — | $1.05 | -22.7% |
| 2540 | FETH | FIDELITY ETHEREUM FD | Financial Services | 200.0 | $4K | — | — | — | $20.88 | -8.2% |
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%