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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2621 | TNXP | TONIX PHARMACEUTICALS HLDG C | Healthcare | 108.0 | $2K | — | NEW | — | $15.59 | -18.1% |
| 2622 | SCHH | SCHWAB STRATEGIC TR | — | 80.0 | $2K | — | NEW | — | $20.89 | +13.4% |
| 2623 | EXTR | EXTREME NETWORKS | Technology | 100.0 | $2K | — | NEW | — | $16.65 | +53.8% |
| 2624 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 75.0 | $2K | — | NEW | — | $21.99 | -31.9% |
| 2625 | WTI | W & T OFFSHORE INC | Energy | 1,000.0 | $2K | — | NEW | — | $1.63 | +171.8% |
| 2626 | ENOV | ENOVIS CORPORATION | Industrials | 60.0 | $2K | — | NEW | — | $26.62 | -9.1% |
| 2627 | — | LIFETIME BRANDS INC | — | 400.0 | $2K | — | NEW | — | $3.95 | — |
| 2628 | BETZ | LISTED FDS TR | — | 75.0 | $2K | — | NEW | — | $20.99 | -12.2% |
| 2629 | INSP | INSPIRE MED SYS INC | Healthcare | 17.0 | $2K | — | NEW | — | $92.24 | -52.5% |
| 2630 | FRSH | FRESHWORKS INC | Technology | 128.0 | $2K | — | NEW | — | $12.25 | -25.9% |
| 2631 | GMAB | GENMAB A/S | Healthcare | 50.0 | $2K | — | NEW | — | $30.80 | -12.8% |
| 2632 | — | BLACKROCK N Y MUN INCOME TRU | — | 150.0 | $2K | — | NEW | — | $10.14 | — |
| 2633 | BGS | B & G FOODS INC NEW | Consumer Defensive | 350.0 | $2K | — | NEW | — | $4.29 | -2.8% |
| 2634 | HY | HYSTER-YALE INC | Industrials | 50.0 | $1K | — | NEW | — | $29.72 | +14.0% |
| 2635 | NAVN | NAVAN INC | Technology | 87.0 | $1K | — | NEW | — | $17.08 | +16.4% |
| 2636 | ALRM | ALARM COM HLDGS INC | Technology | 29.0 | $1K | — | NEW | — | $51.03 | -14.2% |
| 2637 | IQ | IQIYI INC | Communication Services | 765.0 | $1K | — | NEW | — | $1.92 | -43.2% |
| 2638 | BLNK | BLINK CHARGING CO | Industrials | 2,200.0 | $1K | — | NEW | — | $0.66 | +23.8% |
| 2639 | KFY | KORN FERRY | Industrials | 22.0 | $1K | — | NEW | — | $66.00 | +3.1% |
| 2640 | ARCT | ARCTURUS THERAPEUTICS HLDGS | Healthcare | 235.0 | $1K | — | NEW | — | $6.13 | +14.6% |
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%