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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2701 | VOOG | VANGUARD ADMIRAL FDS INC | — | 4.0 | $2K | — | -12.0 | -75.0% | $407.75 | -79.6% |
| 2702 | HY | HYSTER-YALE INC | Industrials | 50.0 | $2K | — | — | — | $32.52 | +11.3% |
| 2703 | — | GAMESTOP CORP NEW | — | 417.0 | $2K | — | +14.0 | +3.5% | $3.86 | — |
| 2704 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 91.0 | $2K | — | NEW | — | $17.63 | -9.6% |
| 2705 | PRGS | PROGRESS SOFTWARE CORP | Technology | 61.0 | $2K | — | NEW | — | $25.54 | +16.4% |
| 2706 | SWAN | AMPLIFY ETF TR | — | 50.0 | $2K | — | NEW | — | $31.06 | +8.5% |
| 2707 | GAMB | GAMBLING COM GROUP LIMITED | Consumer Cyclical | 400.0 | $2K | — | — | — | $3.88 | -38.1% |
| 2708 | SJB | PROSHARES TR | — | 100.0 | $2K | — | NEW | — | $15.50 | -1.2% |
| 2709 | ANIX | ANIXA BIOSCIENCES INC | Healthcare | 600.0 | $2K | — | — | — | $2.58 | +2.7% |
| 2710 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 66.0 | $1K | — | NEW | — | $22.56 | -4.4% |
| 2711 | TNXP | TONIX PHARMACEUTICALS HLDG C | Healthcare | 108.0 | $1K | — | — | — | $13.75 | -11.6% |
| 2712 | CORN | TEUCRIUM COMMODITY TR | Financial Services | 80.0 | $1K | — | — | — | $18.39 | -2.1% |
| 2713 | GPMT | GRANITE PT MTG TR INC | Real Estate | 1,006.0 | $1K | — | — | — | $1.45 | -0.0% |
| 2714 | TGEN | TECOGEN INC NEW | Industrials | 562.0 | $1K | — | — | — | $2.56 | +156.6% |
| 2715 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 7.0 | $1K | — | -60.0 | -89.5% | $205.29 | -2.1% |
| 2716 | EMXF | ISHARES TR | — | 30.0 | $1K | — | — | — | $47.83 | +20.4% |
| 2717 | — | LIBERTY GLOBAL LTD | — | 118.0 | $1K | — | — | — | $12.09 | — |
| 2718 | OFIX | ORTHOFIX MED INC | Healthcare | 123.0 | $1K | — | — | — | $11.47 | -18.8% |
| 2719 | FNCL | FIDELITY COVINGTON TRUST | — | 20.0 | $1K | — | -1K | -98.4% | $70.20 | +4.5% |
| 2720 | CHEF | CHEFS WHSE INC | Consumer Defensive | 24.0 | $1K | — | NEW | — | $58.50 | +31.3% |
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%