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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2541 | HNDL | STRATEGY SHS | — | 275.0 | $6K | — | — | — | $22.84 | -4.5% |
| 2542 | GCOW | PACER FDS TR | — | 145.0 | $6K | — | — | — | $43.30 | +4.9% |
| 2543 | — | TXO PARTNERS LP | — | 500.0 | $6K | — | — | — | $12.50 | — |
| 2544 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 200.0 | $6K | — | -210.0 | -51.2% | $31.24 | -13.1% |
| 2545 | WGS | GENEDX HOLDINGS CORP | Healthcare | 91.0 | $6K | — | — | — | $68.65 | +28.8% |
| 2546 | NVDY | TIDAL TRUST II | — | 500.0 | $6K | — | NEW | — | $12.45 | +1.1% |
| 2547 | — | ABEONA THERAPEUTICS INC | — | 1,000.0 | $6K | — | -2K | -66.7% | $6.18 | — |
| 2548 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 600.0 | $6K | — | -500.0 | -45.5% | $10.19 | +4.6% |
| 2549 | BYND | BEYOND MEAT INC | Consumer Defensive | 8,135.0 | $6K | — | -551.0 | -6.3% | $0.75 | +1013.4% |
| 2550 | CQP | CHENIERE ENERGY PARTNERS L P | Energy | 100.0 | $6K | — | — | — | $60.95 | +4.1% |
| 2551 | RSPU | INVESCO EXCHANGE TRADED FD T | — | 75.0 | $6K | — | NEW | — | $81.08 | -13.5% |
| 2552 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 68.0 | $6K | — | +22.0 | +47.8% | $89.40 | -23.2% |
| 2553 | FIVN | FIVE9 INC | Technology | 284.0 | $6K | — | — | — | $21.32 | +67.8% |
| 2554 | SABR | SABRE CORP | Consumer Cyclical | 2,850.0 | $6K | — | -300.0 | -9.5% | $2.09 | +4.3% |
| 2555 | IFN | ABERDEEN INDIA FD INC | Financial Services | 500.0 | $6K | — | — | — | $11.75 | -7.4% |
| 2556 | INKT | MINK THERAPEUTICS INC | Healthcare | 500.0 | $6K | — | NEW | — | $11.69 | +4.2% |
| 2557 | REM | ISHARES TR | — | 265.0 | $6K | — | — | — | $22.05 | -14.3% |
| 2558 | BBC | ETFIS SER TR I | — | 110.0 | $6K | — | — | — | $52.68 | -14.4% |
| 2559 | PD | PAGERDUTY INC | Technology | 600.0 | $6K | — | -132.0 | -18.0% | $9.64 | +49.2% |
| 2560 | ELD | WISDOMTREE TR | — | 200.0 | $6K | — | — | — | $28.70 | -2.0% |
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
21.0%
Energy
8.2%
Industrials
8.0%
Communication Services
6.1%
Healthcare
6.0%
Consumer Cyclical
5.5%
Basic Materials
4.3%
Consumer Defensive
2.6%
Utilities
2.5%