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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2721 | GRFS | GRIFOLS S A | Healthcare | 174.0 | $1K | — | NEW | — | $8.02 | +0.4% |
| 2722 | EIG | EMPLOYERS HLDGS INC | Financial Services | 34.0 | $1K | — | NEW | — | $40.91 | +7.1% |
| 2723 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 49.0 | $1K | — | — | — | $28.00 | +9.9% |
| 2724 | GMAB | GENMAB A/S | Healthcare | 50.0 | $1K | — | — | — | $26.84 | -0.5% |
| 2725 | MFA | MFA FINL INC | Real Estate | 140.0 | $1K | — | — | — | $9.58 | +0.2% |
| 2726 | IVR | INVESCO MORTGAGE CAPITAL INC | Real Estate | 163.0 | $1K | — | — | — | $8.08 | -2.3% |
| 2727 | BETZ | LISTED FDS TR | — | 75.0 | $1K | — | — | — | $17.49 | +6.6% |
| 2728 | EMIF | ISHARES TR | — | 46.0 | $1K | — | — | — | $28.11 | -2.8% |
| 2729 | KNDI | KANDI TECHNOLOGIES GROUP INC | Consumer Cyclical | 1,525.0 | $1K | — | — | — | $0.84 | -0.9% |
| 2730 | WCBR | WISDOMTREE TR | — | 50.0 | $1K | — | — | — | $24.94 | +25.7% |
| 2731 | FCOM | FIDELITY COVINGTON TRUST | — | 18.0 | $1K | — | -1K | -98.7% | $68.11 | +10.3% |
| 2732 | BLNK | BLINK CHARGING CO | Industrials | 2,200.0 | $1K | — | — | — | $0.56 | +49.0% |
| 2733 | FCRS | FUTURECREST ACQUISITION CORP | Financial Services | 120.0 | $1K | — | NEW | — | $10.18 | +0.6% |
| 2734 | APPN | APPIAN CORP | Technology | 50.0 | $1K | — | — | — | $24.08 | -10.1% |
| 2735 | EDHL | EVERBRIGHT DIGITAL HLDG LTD | Communication Services | 373.0 | $1K | — | NEW | — | $3.23 | -10.7% |
| 2736 | — | ATLANTA BRAVES HLDGS INC | — | 28.0 | $1K | — | — | — | $42.71 | — |
| 2737 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | Technology | 50.0 | $1K | — | — | — | $23.74 | +28.1% |
| 2738 | IPO | RENAISSANCE CAP GREENWICH FD | — | 28.0 | $1K | — | -100.0 | -78.1% | $41.89 | +28.5% |
| 2739 | TAIL | CAMBRIA ETF TR | — | 100.0 | $1K | — | NEW | — | $11.71 | -8.5% |
| 2740 | LENZ | LENZ THERAPEUTICS INC | Healthcare | 128.0 | $1K | — | — | — | $9.13 | -15.4% |
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%