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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2741 | VOOG | VANGUARD ADMIRAL FDS INC | — | 24.0 | $2K | — | +20.0 | +500.0% | $82.62 | +4.3% |
| 2742 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | Technology | 50.0 | $2K | — | — | — | $38.16 | -7.7% |
| 2743 | FRSX | FORESIGHT AUTONOMOUS HLDGS L | Consumer Cyclical | 1,000.0 | $2K | — | NEW | — | $1.89 | -39.2% |
| 2744 | SPCL | TIDAL TRUST II | — | 40.0 | $2K | — | NEW | — | $46.30 | -50.1% |
| 2745 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 350.0 | $2K | — | — | — | $5.23 | -14.1% |
| 2746 | — | MATIV HOLDINGS INC | — | 240.0 | $2K | — | — | — | $7.57 | — |
| 2747 | WCBR | WISDOMTREE TR | — | 50.0 | $2K | — | — | — | $36.22 | +22.7% |
| 2748 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 309.0 | $2K | — | +144.0 | +87.3% | $5.79 | -24.9% |
| 2749 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 49.0 | $2K | — | — | — | $36.41 | +13.3% |
| 2750 | BITO | PROSHARES TR | — | 223.0 | $2K | — | — | — | $7.98 | +41.2% |
| 2751 | FC | FRANKLIN COVEY CO | Industrials | 72.0 | $2K | — | — | — | $24.53 | -29.4% |
| 2752 | MGNI | MAGNITE INC | Communication Services | 93.0 | $2K | — | NEW | — | $18.98 | +26.3% |
| 2753 | — | HEARTSCIENCES INC | — | 700.0 | $2K | — | — | — | $2.51 | — |
| 2754 | HY | HYSTER-YALE INC | Industrials | 50.0 | $2K | — | — | — | $35.06 | -11.7% |
| 2755 | EMXF | ISHARES TR | — | 30.0 | $2K | — | — | — | $57.93 | +0.6% |
| 2756 | — | ISHARES TR | — | 55.0 | $2K | — | NEW | — | $31.53 | — |
| 2757 | — | CMB.TECH NV | — | 123.0 | $2K | — | NEW | — | $13.99 | — |
| 2758 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 20.0 | $2K | — | -673.0 | -97.1% | $85.80 | -1.0% |
| 2759 | SPLB | SPDR SERIES TRUST | — | 76.0 | $2K | — | — | — | $22.39 | -7.5% |
| 2760 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 183.0 | $2K | — | — | — | $9.18 | +18.8% |
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%