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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2641 | BITU | PROSHARES TR | — | 65.0 | $1K | — | NEW | — | $22.09 | -36.6% |
| 2642 | — | RALLIANT CORP | — | 28.0 | $1K | — | NEW | — | $50.89 | — |
| 2643 | CORN | TEUCRIUM COMMODITY TR | Financial Services | 80.0 | $1K | — | NEW | — | $17.73 | +3.6% |
| 2644 | EMXF | ISHARES TR | — | 30.0 | $1K | — | NEW | — | $46.53 | +18.2% |
| 2645 | WCBR | WISDOMTREE TR | — | 50.0 | $1K | — | NEW | — | $27.86 | +17.4% |
| 2646 | IVR | INVESCO MORTGAGE CAPITAL INC | Real Estate | 163.0 | $1K | — | NEW | — | $8.40 | -6.3% |
| 2647 | ANGI | ANGI INC | Communication Services | 104.0 | $1K | — | NEW | — | $12.93 | -57.3% |
| 2648 | CURI | CURIOSITYSTREAM INC | Communication Services | 350.0 | $1K | — | NEW | — | $3.80 | -32.9% |
| 2649 | EQNR | EQUINOR ASA | Energy | 56.0 | $1K | — | NEW | — | $23.62 | +64.3% |
| 2650 | — | LIBERTY GLOBAL LTD | — | 118.0 | $1K | — | NEW | — | $11.14 | — |
| 2651 | MFA | MFA FINL INC | Real Estate | 140.0 | $1K | — | NEW | — | $9.31 | +1.5% |
| 2652 | — | OPENDOOR TECHNOLOGIES INC | — | 1,434.0 | $1K | — | NEW | — | $0.90 | — |
| 2653 | BTMD | BIOTE CORP | Healthcare | 480.0 | $1K | — | NEW | — | $2.60 | -23.5% |
| 2654 | FRMM | ETHZILLA CORPORATION | Technology | 250.0 | $1K | — | NEW | — | $4.90 | -7.3% |
| 2655 | MNSO | MINISO GROUP HLDG LTD | Consumer Cyclical | 65.0 | $1K | — | NEW | — | $18.75 | -27.9% |
| 2656 | EMIF | ISHARES TR | — | 46.0 | $1K | — | NEW | — | $26.48 | +3.3% |
| 2657 | — | GAMESTOP CORP NEW | — | 403.0 | $1K | — | NEW | — | $3.01 | — |
| 2658 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 175.0 | $1K | — | NEW | — | $6.90 | +71.1% |
| 2659 | FC | FRANKLIN COVEY CO | Industrials | 72.0 | $1K | — | NEW | — | $16.78 | +41.1% |
| 2660 | KNDI | KANDI TECHNOLOGIES GROUP INC | Consumer Cyclical | 1,525.0 | $1K | — | NEW | — | $0.79 | -6.9% |
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%