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 | PALL | ABRDN PALLADIUM ETF TRUST | Financial Services | 18.0 | $2K | — | -7.0 | -28.0% | $134.72 | -83.2% |
| 2642 | FLY | FIREFLY AEROSPACE INC | Industrials | 85.0 | $2K | — | — | — | $28.47 | -18.2% |
| 2643 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 44.0 | $2K | — | NEW | — | $54.23 | +4.8% |
| 2644 | VWAV | VISIONWAVE HOLDINGS INC | Industrials | 500.0 | $2K | — | — | — | $4.74 | +15.8% |
| 2645 | HUYA | HUYA INC | Communication Services | 715.0 | $2K | — | — | — | $3.30 | -30.3% |
| 2646 | KSS | KOHLS CORP | Consumer Cyclical | 182.0 | $2K | — | +168.0 | +1200.0% | $12.91 | +36.1% |
| 2647 | BANC | BANC OF CALIFORNIA INC | Financial Services | 131.0 | $2K | — | — | — | $17.58 | +1.9% |
| 2648 | — | ZENATECH INC | — | 1,000.0 | $2K | — | NEW | — | $2.29 | — |
| 2649 | VRNS | VARONIS SYS INC | Technology | 106.0 | $2K | — | NEW | — | $21.47 | +122.4% |
| 2650 | DDD | 3D SYS CORP DEL | Technology | 1,200.0 | $2K | — | -320.0 | -21.1% | $1.88 | +80.9% |
| 2651 | HUBG | HUB GROUP INC | Industrials | 62.0 | $2K | — | NEW | — | $36.31 | -17.0% |
| 2652 | ESP | ESPEY MFG & ELECTRS CORP | Industrials | 40.0 | $2K | — | — | — | $55.42 | +16.4% |
| 2653 | WERN | WERNER ENTERPRISES INC | Industrials | 75.0 | $2K | — | NEW | — | $29.41 | +13.9% |
| 2654 | BW | BABCOCK & WILCOX ENTERPRISES | Industrials | 150.0 | $2K | — | — | — | $14.69 | -58.6% |
| 2655 | FUTY | FIDELITY COVINGTON TRUST | — | 37.0 | $2K | — | -2K | -98.5% | $59.08 | -13.6% |
| 2656 | LPL | LG DISPLAY CO LTD | Technology | 560.0 | $2K | — | — | — | $3.88 | -24.7% |
| 2657 | EMBC | EMBECTA CORP | Healthcare | 240.0 | $2K | — | -15.0 | -5.9% | $8.84 | -35.9% |
| 2658 | FLO | FLOWERS FOODS INC | Consumer Defensive | 260.0 | $2K | — | — | — | $8.15 | -28.3% |
| 2659 | MSOX | ADVISORSHARES TR | — | 985.0 | $2K | — | — | — | $2.15 | +48.4% |
| 2660 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 2.0 | $2K | — | — | — | $1057.50 | +8.2% |
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%