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 | — | ELME COMMUNITIES | — | 3,000.0 | $4K | — | NEW | — | $1.48 | — |
| 2622 | ASGI | ABRDN GLOBAL INFRA INCOME FU | Financial Services | 189.0 | $4K | — | — | — | $23.25 | -17.2% |
| 2623 | SLDP | SOLID POWER INC | Industrials | 1,695.0 | $4K | — | — | — | $2.59 | -7.7% |
| 2624 | PHIN | PHINIA INC | Consumer Cyclical | 53.0 | $4K | — | -29.0 | -35.4% | $82.81 | -25.1% |
| 2625 | VITL | VITAL FARMS INC | Consumer Defensive | 375.0 | $4K | — | NEW | — | $11.63 | -14.4% |
| 2626 | WKSP | WORKSPORT LTD | Consumer Cyclical | 4,000.0 | $4K | — | — | — | $1.09 | -59.5% |
| 2627 | FFTY | CAPITAL-FORCE ETF TR | — | 100.0 | $4K | — | NEW | — | $43.60 | -19.2% |
| 2628 | FLNG | FLEX LNG LTD | Energy | 155.0 | $4K | — | — | — | $28.06 | +10.1% |
| 2629 | TOPC | ISHARES TR | — | 125.0 | $4K | — | — | — | $34.46 | +1.5% |
| 2630 | PPIH | PERMA-PIPE INTL HLDGS INC | Industrials | 155.0 | $4K | — | — | — | $27.23 | +16.6% |
| 2631 | — | BEAMR IMAGING LTD | — | 3,000.0 | $4K | — | — | — | $1.40 | — |
| 2632 | MSOX | ADVISORSHARES TR | — | 1,270.0 | $4K | — | +285.0 | +28.9% | $3.30 | -4.2% |
| 2633 | ETHE | GRAYSCALE ETHEREUM STAKING E | Financial Services | 328.0 | $4K | — | — | — | $12.76 | +69.6% |
| 2634 | GAB | GABELLI EQUITY TR INC | Financial Services | 739.0 | $4K | — | — | — | $5.66 | -6.0% |
| 2635 | — | SOLUNA HOLDINGS INC | — | 3,094.0 | $4K | — | +2K | +106.3% | $1.35 | — |
| 2636 | BDRY | AMPLIFY COMMODITY TRUST | Financial Services | 350.0 | $4K | — | — | — | $11.87 | +29.0% |
| 2637 | LOOP | LOOP INDS INC | Basic Materials | 4,309.0 | $4K | — | — | — | $0.96 | -52.0% |
| 2638 | PFFA | ETFIS SER TR I | — | 200.0 | $4K | — | NEW | — | $20.57 | -2.8% |
| 2639 | BLSH | BULLISH | Technology | 175.0 | $4K | — | -3K | -94.9% | $23.43 | +60.4% |
| 2640 | UBT | PROSHARES TR | — | 250.0 | $4K | — | — | — | $16.31 | -15.4% |
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%