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 | +50.3% |
| 2522 | PD | PAGERDUTY INC | Technology | 732.0 | $5K | — | — | — | $6.20 | +131.9% |
| 2523 | AFJK | AIMEI HEALTH TECHNOLOGY CO L | Financial Services | 185.0 | $5K | — | NEW | — | $24.50 | -50.3% |
| 2524 | GILT | GILAT SATELLITE NETWORKS LTD | Technology | 300.0 | $5K | — | — | — | $15.02 | -32.5% |
| 2525 | OSUR | ORASURE TECHNOLOGIES INC | Healthcare | 1,500.0 | $4K | — | — | — | $3.00 | +31.0% |
| 2526 | THM | INTERNATIONAL TOWER HILL MIN | Basic Materials | 2,000.0 | $4K | — | — | — | $2.24 | +23.0% |
| 2527 | EXTR | EXTREME NETWORKS INC | Technology | 297.0 | $4K | — | +197.0 | +197.0% | $15.07 | +42.8% |
| 2528 | CARG | CARGURUS INC | Consumer Cyclical | 131.0 | $4K | — | NEW | — | $34.15 | -8.4% |
| 2529 | LASR | NLIGHT INC | Technology | 78.0 | $4K | — | NEW | — | $57.19 | -29.5% |
| 2530 | NAGE | NIAGEN BIOSCIENCE INC | Healthcare | 1,000.0 | $4K | — | — | — | $4.41 | -30.8% |
| 2531 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 603.0 | $4K | — | — | — | $7.28 | -36.4% |
| 2532 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 75.0 | $4K | — | — | — | $58.05 | +78.2% |
| 2533 | CATO | CATO CORP NEW | Consumer Cyclical | 1,532.0 | $4K | — | NEW | — | $2.83 | -13.4% |
| 2534 | BOC | BOSTON OMAHA CORP | Communication Services | 369.0 | $4K | — | — | — | $11.68 | +15.3% |
| 2535 | FIVN | FIVE9 INC | Technology | 284.0 | $4K | — | -139.0 | -32.9% | $15.17 | +135.8% |
| 2536 | OPLN | OPENLANE INC | Consumer Cyclical | 148.0 | $4K | — | NEW | — | $29.07 | +19.8% |
| 2537 | NAIL | DIREXION SHARES ETF TRUST | — | 113.0 | $4K | — | — | — | $37.95 | -19.4% |
| 2538 | ASGI | ABRDN GLOBAL INFRA INCOME FU | Financial Services | 189.0 | $4K | — | — | — | $22.36 | -13.9% |
| 2539 | WKSP | WORKSPORT LTD | Consumer Cyclical | 4,000.0 | $4K | — | NEW | — | $1.05 | -58.0% |
| 2540 | FETH | FIDELITY ETHEREUM FD | Financial Services | 200.0 | $4K | — | — | — | $20.88 | +28.4% |
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%