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 | MUR | MURPHY OIL CORP | Energy | 111.0 | $4K | — | -65.0 | -36.9% | $32.59 | +11.5% |
| 2662 | PI | IMPINJ INC | Technology | 25.0 | $4K | — | — | — | $143.24 | +24.5% |
| 2663 | — | DEFI TECHNOLOGIES INC | — | 6,943.0 | $4K | — | +1K | +23.0% | $0.51 | — |
| 2664 | — | TRIPLE FLAG PRECIOUS METAL | — | 123.0 | $4K | — | -1K | -90.6% | $28.76 | — |
| 2665 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 1,250.0 | $4K | — | — | — | $2.83 | -20.2% |
| 2666 | VFF | VILLAGE FARMS INTL INC | Consumer Defensive | 1,760.0 | $4K | — | +300.0 | +20.6% | $2.00 | +58.5% |
| 2667 | — | LARGO INC | — | 5,741.0 | $4K | — | — | — | $0.61 | — |
| 2668 | FUL | FULLER H B CO | Basic Materials | 60.0 | $3K | — | — | — | $58.28 | -14.1% |
| 2669 | XTIA | XTI AEROSPACE INC | Industrials | 1,929.0 | $3K | — | — | — | $1.81 | -45.8% |
| 2670 | SDG | ISHARES TR | — | 39.0 | $3K | — | — | — | $89.44 | -1.1% |
| 2671 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 200.0 | $3K | — | — | — | $17.26 | -34.5% |
| 2672 | GBX | GREENBRIER COS INC | Industrials | 70.0 | $3K | — | — | — | $49.01 | -13.2% |
| 2673 | FVRR | FIVERR INTL LTD | Communication Services | 332.0 | $3K | — | — | — | $10.31 | -17.1% |
| 2674 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 500.0 | $3K | — | -4K | -90.0% | $6.81 | -31.4% |
| 2675 | CE | CELANESE CORP DEL | Basic Materials | 74.0 | $3K | — | — | — | $46.00 | +2.4% |
| 2676 | VONE | VANGUARD SCOTTSDALE FDS | — | 10.0 | $3K | — | — | — | $338.70 | +2.9% |
| 2677 | FCEL | FUELCELL ENERGY INC | Industrials | 94.0 | $3K | — | -59.0 | -38.6% | $36.01 | -54.2% |
| 2678 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 178.0 | $3K | — | +58.0 | +48.3% | $18.98 | -12.9% |
| 2679 | TMFS | RBB FD INC | — | 93.0 | $3K | — | — | — | $36.14 | -8.6% |
| 2680 | DQ | DAQO NEW ENERGY CORP | Technology | 250.0 | $3K | — | — | — | $13.39 | -14.4% |
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%