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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2661 | YBTC | ROUNDHILL ETF TRUST | — | 100.0 | $2K | — | — | — | $21.06 | +0.8% |
| 2662 | SSYS | STRATASYS LTD | Technology | 269.0 | $2K | — | -850.0 | -76.0% | $7.81 | +26.9% |
| 2663 | EH | EHANG HLDGS LTD | Industrials | 216.0 | $2K | — | -35.0 | -13.9% | $9.71 | -1.6% |
| 2664 | DVYE | ISHARES INC | — | 61.0 | $2K | — | — | — | $34.38 | +0.0% |
| 2665 | RH | RH | Consumer Cyclical | 15.0 | $2K | — | -297.0 | -95.2% | $139.80 | +2.7% |
| 2666 | — | MATIV HOLDINGS INC | — | 240.0 | $2K | — | — | — | $8.70 | — |
| 2667 | BITO | PROSHARES TR | — | 223.0 | $2K | — | -4.0 | -1.8% | $9.31 | +9.7% |
| 2668 | NOV | NOV INC | Energy | 110.0 | $2K | — | -279.0 | -71.7% | $18.82 | +7.5% |
| 2669 | OPTT | OCEAN PWR TECHNOLOGIES INC | Industrials | 5,900.0 | $2K | — | — | — | $0.35 | +4.3% |
| 2670 | BLCN | SIREN ETF TR | — | 100.0 | $2K | — | — | — | $20.60 | +24.1% |
| 2671 | HNST | HONEST CO INC | Consumer Cyclical | 700.0 | $2K | — | -12K | -94.5% | $2.93 | +24.6% |
| 2672 | MYO | MYOMO INC | Healthcare | 3,000.0 | $2K | — | — | — | $0.68 | +47.9% |
| 2673 | SLI | STANDARD LITHIUM LTD | Basic Materials | 600.0 | $2K | — | -1K | -62.5% | $3.38 | +14.7% |
| 2674 | ICOP | ISHARES TR | — | 42.0 | $2K | — | NEW | — | $47.57 | +13.4% |
| 2675 | HOMB | HOME BANCSHARES INC | Financial Services | 74.0 | $2K | — | NEW | — | $26.86 | -0.7% |
| 2676 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 183.0 | $2K | — | — | — | $10.83 | +6.0% |
| 2677 | SEMR | SEMRUSH HLDGS INC | Technology | 166.0 | $2K | — | — | — | $11.94 | +0.5% |
| 2678 | FUBO | FUBOTV INC | Communication Services | 207.0 | $2K | — | NEW | — | $9.46 | +4.1% |
| 2679 | QLD | PROSHARES TR | — | 32.0 | $2K | — | +2.0 | +6.7% | $61.00 | +57.7% |
| 2680 | LTRX | LANTRONIX INC | Technology | 372.0 | $2K | — | — | — | $5.24 | +38.4% |
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
33.4%
Technology
17.0%
Energy
9.7%
Communication Services
8.8%
Industrials
8.0%
Healthcare
5.6%
Consumer Cyclical
5.6%
Basic Materials
5.5%
Consumer Defensive
2.9%
Utilities
2.1%