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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2681 | KBH | KB HOME | Consumer Cyclical | 53.0 | $3K | — | — | — | $62.58 | -23.3% |
| 2682 | HAFN | HAFNIA LTD | Industrials | 500.0 | $3K | — | NEW | — | $6.62 | +34.7% |
| 2683 | COCO | VITA COCO CO INC | Consumer Defensive | 50.0 | $3K | — | NEW | — | $66.14 | -11.4% |
| 2684 | MVIS | MICROVISION INC DEL | Technology | 10,025.0 | $3K | — | -10K | -49.3% | $0.33 | +388.9% |
| 2685 | RSPS | INVESCO EXCHANGE TRADED FD T | — | 109.0 | $3K | — | -37K | -99.7% | $29.98 | -2.6% |
| 2686 | OZEM | ROUNDHILL ETF TRUST | — | 100.0 | $3K | — | NEW | — | $32.54 | -4.1% |
| 2687 | — | TWFG INC | — | 135.0 | $3K | — | — | — | $24.05 | — |
| 2688 | IUSB | ISHARES TR | — | 70.0 | $3K | — | — | — | $46.16 | -3.8% |
| 2689 | IAC | PEOPLE INC | Technology | 70.0 | $3K | — | -12.0 | -14.6% | $46.11 | -17.0% |
| 2690 | EPP | ISHARES INC | — | 60.0 | $3K | — | — | — | $53.27 | +3.8% |
| 2691 | QLD | PROSHARES TR | — | 33.0 | $3K | — | +1.0 | +3.1% | $96.76 | +0.2% |
| 2692 | NAGE | NIAGEN BIOSCIENCE INC | Healthcare | 1,000.0 | $3K | — | — | — | $3.19 | -4.4% |
| 2693 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 603.0 | $3K | — | — | — | $5.28 | -12.3% |
| 2694 | EBIZ | GLOBAL X FDS | — | 115.0 | $3K | — | — | — | $27.60 | +1.3% |
| 2695 | BLCR | BLACKROCK ETF TRUST | — | 63.0 | $3K | — | NEW | — | $50.37 | -1.6% |
| 2696 | — | REZOLVE AI PLC | — | 1,000.0 | $3K | — | — | — | $3.15 | — |
| 2697 | FETH | FIDELITY ETHEREUM FD | Financial Services | 200.0 | $3K | — | — | — | $15.74 | +70.4% |
| 2698 | MUU | DIREXION SHARES ETF TRUST | — | 3.0 | $3K | — | NEW | — | $1048.67 | -96.4% |
| 2699 | PSL | INVESCO EXCHANGE TRADED FD T | — | 28.0 | $3K | — | — | — | $112.00 | -3.9% |
| 2700 | WOLF | WOLFSPEED INC | Technology | 65.0 | $3K | — | NEW | — | $48.25 | -42.9% |
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
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%