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 | VYGR | VOYAGER THERAPEUTICS INC | Healthcare | 709.0 | $3K | — | — | — | $3.86 | -27.5% |
| 2622 | GGB | GERDAU SA | Basic Materials | 756.0 | $3K | — | — | — | $3.61 | +32.7% |
| 2623 | — | THE BALDWIN INSURANCE GRP IN | — | 124.0 | $3K | — | — | — | $21.94 | — |
| 2624 | INTA | INTAPP INC | Technology | 104.0 | $3K | — | -950.0 | -90.1% | $25.69 | +43.4% |
| 2625 | DMXF | ISHARES TR | — | 35.0 | $3K | — | — | — | $75.46 | +12.1% |
| 2626 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 121.0 | $3K | — | NEW | — | $21.43 | +61.6% |
| 2627 | ADMA | ADMA BIOLOGICS INC | Healthcare | 287.0 | $3K | — | — | — | $9.01 | +5.7% |
| 2628 | GGRP | GLIMPSE GROUP INC | Technology | 5,000.0 | $3K | — | — | — | $0.52 | +80.4% |
| 2629 | PI | IMPINJ INC | Technology | 25.0 | $3K | — | — | — | $102.72 | +71.8% |
| 2630 | — | REZOLVE AI PLC | — | 1,000.0 | $3K | — | -1K | -50.0% | $2.56 | — |
| 2631 | FLGV | FRANKLIN TEMPLETON ETF TR | — | 125.0 | $3K | — | — | — | $20.43 | -4.6% |
| 2632 | — | CHARGEPOINT HOLDINGS INC | — | 525.0 | $3K | — | — | — | $4.86 | — |
| 2633 | GOSS | GOSSAMER BIO INC | Healthcare | 7,750.0 | $3K | — | +7K | +933.3% | $0.33 | +3221.9% |
| 2634 | DXYZ | DESTINY TECH100 INC | — | 95.0 | $3K | — | — | — | $26.78 | +8.7% |
| 2635 | — | TAO SYNERGIES INC | — | 450.0 | $3K | — | -50.0 | -10.0% | $5.61 | — |
| 2636 | — | REDHILL BIOPHARMA LTD | — | 3,388.0 | $3K | — | — | — | $0.74 | — |
| 2637 | AVD | AMERICAN VANGUARD CORP | Basic Materials | 1,000.0 | $2K | — | — | — | $2.49 | -22.5% |
| 2638 | — | TWFG INC | — | 135.0 | $2K | — | — | — | $18.39 | — |
| 2639 | FLNC | FLUENCE ENERGY INC | Utilities | 180.0 | $2K | — | — | — | $13.76 | -45.8% |
| 2640 | BCSF | BAIN CAP SPECIALTY FIN INC | Financial Services | 200.0 | $2K | — | — | — | $12.38 | -10.2% |
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%