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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2581 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 25.0 | $2K | — | NEW | — | $92.60 | +213.5% |
| 2582 | DERM | JOURNEY MED CORP | Healthcare | 300.0 | $2K | — | NEW | — | $7.71 | -20.6% |
| 2583 | — | PROMIS NEUROSCIENCES INC | — | 330.0 | $2K | — | NEW | — | $6.82 | — |
| 2584 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 2.0 | $2K | — | NEW | — | $1098.50 | +1.7% |
| 2585 | AGX | ARGAN INC | Industrials | 7.0 | $2K | — | NEW | — | $313.29 | +114.2% |
| 2586 | GAMB | GAMBLING COM GROUP LIMITED | Consumer Cyclical | 400.0 | $2K | — | NEW | — | $5.46 | -55.9% |
| 2587 | LTRX | LANTRONIX INC | Technology | 372.0 | $2K | — | NEW | — | $5.86 | +24.2% |
| 2588 | KOID | KRANESHARES TRUST | — | 68.0 | $2K | — | NEW | — | $31.85 | +35.8% |
| 2589 | — | HEARTSCIENCES INC | — | 700.0 | $2K | — | NEW | — | $3.09 | — |
| 2590 | QLD | PROSHARES TR | — | 30.0 | $2K | — | NEW | — | $70.40 | +36.9% |
| 2591 | — | ISHARES TR | — | 40.0 | $2K | — | NEW | — | $52.70 | — |
| 2592 | SOC | SABLE OFFSHORE CORP | Energy | 230.0 | $2K | — | NEW | — | $9.02 | +52.4% |
| 2593 | — | OUTLOOK THERAPEUTICS INC | — | 1,312.0 | $2K | — | NEW | — | $1.58 | — |
| 2594 | HUYA | HUYA INC | Communication Services | 715.0 | $2K | — | NEW | — | $2.88 | -12.8% |
| 2595 | XHB | SPDR SERIES TRUST | — | 20.0 | $2K | — | NEW | — | $102.95 | -0.6% |
| 2596 | LENZ | LENZ THERAPEUTICS INC | Healthcare | 128.0 | $2K | — | NEW | — | $15.95 | -51.4% |
| 2597 | OSIS | OSI SYSTEMS INC | Technology | 8.0 | $2K | — | NEW | — | $255.00 | -13.3% |
| 2598 | — | ATLANTA BRAVES HLDGS INC | — | 47.0 | $2K | — | NEW | — | $42.49 | — |
| 2599 | SEMR | SEMRUSH HLDGS INC | Technology | 166.0 | $2K | — | NEW | — | $11.89 | +0.9% |
| 2600 | CCCC | C4 THERAPEUTICS INC | Healthcare | 1,000.0 | $2K | — | NEW | — | $1.91 | +82.7% |
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
18.4%
Energy
8.2%
Communication Services
8.1%
Industrials
7.8%
Consumer Cyclical
6.0%
Healthcare
5.9%
Basic Materials
4.9%
Consumer Defensive
2.7%
Utilities
2.0%