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 | LTBR | LIGHTBRIDGE CORP | Industrials | 600.0 | $5K | — | — | — | $8.79 | -22.1% |
| 2582 | CRVO | CERVOMED INC | Healthcare | 1,700.0 | $5K | — | — | — | $3.10 | -18.1% |
| 2583 | STEP | STEPSTONE GROUP INC | Financial Services | 126.0 | $5K | — | -4K | -97.0% | $41.48 | +6.9% |
| 2584 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 430.0 | $5K | — | — | — | $12.12 | -16.7% |
| 2585 | FFOG | FRANKLIN TEMPLETON ETF TR | — | 100.0 | $5K | — | — | — | $51.52 | +1.4% |
| 2586 | NGEN | NERVGEN PHARMA CORP | Healthcare | 2,500.0 | $5K | — | NEW | — | $2.06 | -5.8% |
| 2587 | METL | SPROTT FDS TR | — | 200.0 | $5K | — | — | — | $25.72 | +2.4% |
| 2588 | POR | PORTLAND GEN ELEC CO | Utilities | 97.0 | $5K | — | — | — | $51.84 | -9.6% |
| 2589 | BOC | BOSTON OMAHA CORP | Communication Services | 369.0 | $5K | — | — | — | $13.62 | -1.1% |
| 2590 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 300.0 | $5K | — | -2K | -89.2% | $16.69 | -16.1% |
| 2591 | — | ADURO CLEAN TECHNOLOGIES INC | — | 315.0 | $5K | — | +150.0 | +90.9% | $15.72 | — |
| 2592 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 2,347.0 | $5K | — | — | — | $2.10 | -1.9% |
| 2593 | — | TERRA INNOVATUM GLOBAL NV | — | 1,000.0 | $5K | — | — | — | $4.92 | — |
| 2594 | SSL | SASOL LTD | Basic Materials | 500.0 | $5K | — | — | — | $9.82 | +42.9% |
| 2595 | STIP | ISHARES TR | — | 48.0 | $5K | — | — | — | $102.17 | -2.3% |
| 2596 | PRTA | PROTHENA CORP PLC | Healthcare | 500.0 | $5K | — | -2K | -75.0% | $9.79 | -15.3% |
| 2597 | AQWA | GLOBAL X FDS | — | 250.0 | $5K | — | — | — | $19.57 | -7.3% |
| 2598 | SBET | SHARPLINK INC | Financial Services | 1,008.0 | $5K | — | -1K | -59.8% | $4.80 | +100.4% |
| 2599 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 1,000.0 | $5K | — | — | — | $4.84 | +12.0% |
| 2600 | WERN | WERNER ENTERPRISES INC | Industrials | 111.0 | $5K | — | +36.0 | +48.0% | $43.49 | -24.4% |
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
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%