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 | IBUY | AMPLIFY ETF TR | — | 54.0 | $3K | — | — | — | $62.46 | +6.2% |
| 2582 | — | INNOVATOR ETFS TRUST | — | 100.0 | $3K | — | — | — | $33.32 | — |
| 2583 | FVRR | FIVERR INTL LTD | Communication Services | 332.0 | $3K | — | -50.0 | -13.1% | $10.01 | -15.3% |
| 2584 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 781.0 | $3K | — | — | — | $4.24 | +146.5% |
| 2585 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 85.0 | $3K | — | NEW | — | $38.95 | -9.6% |
| 2586 | IAC | IAC INC | Technology | 82.0 | $3K | — | -100.0 | -55.0% | $40.01 | +15.3% |
| 2587 | SDG | ISHARES TR | — | 39.0 | $3K | — | — | — | $83.95 | +4.9% |
| 2588 | IUSB | ISHARES TR | — | 70.0 | $3K | — | -220.0 | -75.9% | $46.19 | -4.0% |
| 2589 | EPP | ISHARES INC | — | 60.0 | $3K | — | — | — | $53.13 | +4.0% |
| 2590 | OMER | OMEROS CORP | Healthcare | 300.0 | $3K | — | — | — | $10.56 | +93.1% |
| 2591 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 159.0 | $3K | — | +16.0 | +11.2% | $19.86 | +29.6% |
| 2592 | ATOM | ATOMERA INC | Technology | 828.0 | $3K | — | -10K | -92.3% | $3.81 | +15.2% |
| 2593 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 107.0 | $3K | — | NEW | — | $29.37 | +9.6% |
| 2594 | — | DEFI TECHNOLOGIES INC | — | 5,643.0 | $3K | — | +590.0 | +11.7% | $0.55 | — |
| 2595 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 120.0 | $3K | — | NEW | — | $25.99 | -36.3% |
| 2596 | WIP | SPDR SERIES TRUST | — | 78.0 | $3K | — | — | — | $39.60 | -2.7% |
| 2597 | EBIZ | GLOBAL X FDS | — | 115.0 | $3K | — | — | — | $26.77 | +4.8% |
| 2598 | RWX | SPDR INDEX SHS FDS | — | 115.0 | $3K | — | — | — | $26.62 | -3.1% |
| 2599 | PSL | INVESCO EXCHANGE TRADED FD T | — | 28.0 | $3K | — | — | — | $108.54 | -0.8% |
| 2600 | — | DBV TECHNOLOGIES S A | — | 145.0 | $3K | — | — | — | $20.89 | — |
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%