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 | HODL | VANECK BITCOIN ETF | — | 145.0 | $2K | — | -121.0 | -45.5% | $16.61 | +43.1% |
| 2722 | ADMA | ADMA BIOLOGICS INC | Healthcare | 287.0 | $2K | — | — | — | $8.37 | +12.1% |
| 2723 | BLCN | SIREN ETF TR | — | 100.0 | $2K | — | — | — | $24.00 | +1.5% |
| 2724 | — | DBV TECHNOLOGIES S A | — | 145.0 | $2K | — | — | — | $16.40 | — |
| 2725 | PALL | ABRDN PALLADIUM ETF TRUST | Financial Services | 105.0 | $2K | — | +87.0 | +483.3% | $22.08 | +4.1% |
| 2726 | SSYS | STRATASYS LTD | Technology | 269.0 | $2K | — | — | — | $8.56 | -3.5% |
| 2727 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 2.0 | $2K | — | — | — | $1141.50 | +1.2% |
| 2728 | PENG | PENGUIN SOLUTIONS INC | Technology | 30.0 | $2K | — | NEW | — | $76.00 | -26.0% |
| 2729 | FLGT | FULGENT GENETICS INC | Healthcare | 110.0 | $2K | — | -5.0 | -4.3% | $20.51 | +8.2% |
| 2730 | TLTW | ISHARES TR | — | 100.0 | $2K | — | -18K | -99.5% | $22.34 | -7.7% |
| 2731 | GROY | GOLD ROYALTY CORP | Basic Materials | 796.0 | $2K | — | — | — | $2.77 | +14.1% |
| 2732 | LTRX | LANTRONIX INC | Technology | 372.0 | $2K | — | — | — | $5.88 | +19.3% |
| 2733 | LPL | LG DISPLAY CO LTD | Technology | 560.0 | $2K | — | — | — | $3.89 | -23.4% |
| 2734 | VWAV | VISIONWAVE HOLDINGS INC | Industrials | 500.0 | $2K | — | — | — | $4.30 | +13.3% |
| 2735 | NBTX | NANOBIOTIX | Healthcare | 56.0 | $2K | — | NEW | — | $37.70 | -11.6% |
| 2736 | ICOP | ISHARES TR | — | 42.0 | $2K | — | — | — | $49.24 | +10.8% |
| 2737 | FLO | FLOWERS FOODS INC | Consumer Defensive | 260.0 | $2K | — | — | — | $7.90 | -27.3% |
| 2738 | NOV | NOV INC | Energy | 110.0 | $2K | — | — | — | $18.55 | +7.1% |
| 2739 | — | QT IMAGING HLDGS INC | — | 500.0 | $2K | — | NEW | — | $4.07 | — |
| 2740 | NAVN | NAVAN INC | Technology | 87.0 | $2K | — | — | — | $22.87 | -15.1% |
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%