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 | QID | PROSHARES TR | — | 300.0 | $4K | — | -4K | -93.5% | $13.53 | -3.8% |
| 2642 | CHPS | DBX ETF TR | — | 39.0 | $4K | — | NEW | — | $103.79 | -13.0% |
| 2643 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 633.0 | $4K | — | -3K | -82.6% | $6.39 | -30.7% |
| 2644 | HUBG | HUB GROUP INC | Industrials | 92.0 | $4K | — | +30.0 | +48.4% | $43.88 | -30.9% |
| 2645 | WTAI | WISDOMTREE TR | — | 85.0 | $4K | — | NEW | — | $47.47 | -7.4% |
| 2646 | — | AXIA ENERGIA SA | — | 380.0 | $4K | — | +38.0 | +11.1% | $10.56 | — |
| 2647 | GILT | GILAT SATELLITE NETWORKS LTD | Technology | 300.0 | $4K | — | — | — | $13.31 | -23.8% |
| 2648 | THM | INTERNATIONAL TOWER HILL MIN | Basic Materials | 2,000.0 | $4K | — | — | — | $1.97 | +40.1% |
| 2649 | TDF | TEMPLETON DRAGON FD INC | Financial Services | 360.0 | $4K | — | — | — | $10.87 | -9.9% |
| 2650 | — | LIBERTY GLOBAL LTD | — | 354.0 | $4K | — | — | — | $11.00 | — |
| 2651 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 259.0 | $4K | — | +100.0 | +62.9% | $15.03 | +71.1% |
| 2652 | GGRP | GLIMPSE GROUP INC | Technology | 5,000.0 | $4K | — | — | — | $0.77 | +20.9% |
| 2653 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 500.0 | $4K | — | -315.0 | -38.6% | $7.63 | -29.4% |
| 2654 | BCSF | BAIN CAP SPECIALTY FIN INC | Financial Services | 300.0 | $4K | — | +100.0 | +50.0% | $12.50 | -11.4% |
| 2655 | KFS | KINGSWAY CORP | Consumer Cyclical | 358.0 | $4K | — | -712.0 | -66.5% | $10.42 | -1.8% |
| 2656 | IBUY | AMPLIFY ETF TR | — | 54.0 | $4K | — | — | — | $69.06 | -3.9% |
| 2657 | — | HERTZ GLOBAL HLDGS INC | — | 3,435.0 | $4K | — | — | — | $1.07 | — |
| 2658 | NEXA | NEXA RES S A | Basic Materials | 300.0 | $4K | — | NEW | — | $12.24 | +1.6% |
| 2659 | PAR | PAR TECHNOLOGY CORP | Technology | 208.0 | $4K | — | — | — | $17.43 | -19.3% |
| 2660 | DDD | 3D SYS CORP DEL | Technology | 1,200.0 | $4K | — | — | — | $3.02 | +18.2% |
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
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%