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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2601 | SPSC | SPS COMM INC | Technology | 54.0 | $3K | — | -46.0 | -46.0% | $55.39 | +46.8% |
| 2602 | — | IQSTEL INC | — | 1,879.0 | $3K | — | — | — | $1.59 | — |
| 2603 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 46.0 | $3K | — | NEW | — | $64.91 | +5.7% |
| 2604 | TMFS | RBB FD INC | — | 93.0 | $3K | — | — | — | $32.00 | +3.2% |
| 2605 | EDIV | SPDR INDEX SHS FDS | — | 75.0 | $3K | — | — | — | $39.48 | +3.4% |
| 2606 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 35.0 | $3K | — | NEW | — | $84.60 | +19.9% |
| 2607 | VONE | VANGUARD SCOTTSDALE FDS | — | 10.0 | $3K | — | — | — | $295.10 | +18.1% |
| 2608 | — | WESTPORT FUEL SYSTEMS INC | — | 1,673.0 | $3K | — | — | — | $1.74 | — |
| 2609 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 42.0 | $3K | — | NEW | — | $68.60 | -7.2% |
| 2610 | APPS | DIGITAL TURBINE INC | Technology | 1,000.0 | $3K | — | — | — | $2.88 | +285.8% |
| 2611 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 1,000.0 | $3K | — | — | — | $2.88 | +2.3% |
| 2612 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 129.0 | $3K | — | NEW | — | $22.18 | -6.8% |
| 2613 | GROY | GOLD ROYALTY CORP | Basic Materials | 796.0 | $3K | — | — | — | $3.58 | -11.6% |
| 2614 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 25.0 | $3K | — | — | — | $112.32 | +145.9% |
| 2615 | — | ZEVRA THERAPEUTICS INC | — | 300.0 | $3K | — | -50.0 | -14.3% | $9.32 | — |
| 2616 | — | CANGO INC | — | 6,800.0 | $3K | — | — | — | $0.41 | — |
| 2617 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 200.0 | $3K | — | — | — | $13.92 | -18.8% |
| 2618 | PAR | PAR TECHNOLOGY CORP | Technology | 208.0 | $3K | — | — | — | $13.31 | +5.7% |
| 2619 | DUOT | DUOS TECHNOLOGIES GROUP INC | Technology | 400.0 | $3K | — | NEW | — | $6.86 | +33.2% |
| 2620 | KBH | KB HOME | Consumer Cyclical | 53.0 | $3K | — | -325.0 | -86.0% | $51.75 | -7.3% |
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%