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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2761 | — | IRSA INVERSIONES Y REP S A | — | 20.0 | $331.0 | — | NEW | — | $16.55 | — |
| 2762 | — | CENTRAIS ELET BRAS SA | — | 35.0 | $328.0 | — | NEW | — | $9.37 | — |
| 2763 | AGEN | AGENUS INC | Healthcare | 100.0 | $314.0 | — | NEW | — | $3.14 | -1.0% |
| 2764 | UIS | UNISYS CORP | Technology | 112.0 | $309.0 | — | NEW | — | $2.76 | +6.9% |
| 2765 | — | STRIVE INC | — | 402.0 | $297.0 | — | NEW | — | $0.74 | — |
| 2766 | KSS | KOHLS CORP | Consumer Cyclical | 14.0 | $286.0 | — | NEW | — | $20.43 | -36.1% |
| 2767 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 91.0 | $284.0 | — | NEW | — | $3.12 | -10.3% |
| 2768 | MVST | MICROVAST HOLDINGS INC | Industrials | 100.0 | $280.0 | — | NEW | — | $2.80 | -47.9% |
| 2769 | TSLZ | ETF OPPORTUNITIES TRUST | — | 22.0 | $261.0 | — | NEW | — | $11.86 | -5.8% |
| 2770 | MJ | AMPLIFY ETF TR | — | 9.0 | $260.0 | — | NEW | — | $28.89 | -13.5% |
| 2771 | MUR | MURPHY OIL CORP | Energy | 8.0 | $250.0 | — | NEW | — | $31.25 | +21.6% |
| 2772 | — | INNOVATIVE EYEWEAR INC | — | 250.0 | $249.0 | — | NEW | — | $1.00 | — |
| 2773 | BILI | BILIBILI INC | Technology | 10.0 | $246.0 | — | NEW | — | $24.60 | -30.0% |
| 2774 | — | INOVIO PHARMACEUTICALS INC | — | 141.0 | $245.0 | — | NEW | — | $1.74 | — |
| 2775 | AKBA | AKEBIA THERAPEUTICS INC | Healthcare | 150.0 | $242.0 | — | NEW | — | $1.61 | -36.8% |
| 2776 | SPCE | VIRGIN GALACTIC HOLDINGS INC | Industrials | 75.0 | $241.0 | — | NEW | — | $3.21 | +0.8% |
| 2777 | — | PALISADE BIO INC | — | 100.0 | $235.0 | — | NEW | — | $2.35 | — |
| 2778 | — | ISOENERGY LTD | — | 26.0 | $235.0 | — | NEW | — | $9.04 | — |
| 2779 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 5.0 | $233.0 | — | NEW | — | $46.60 | -16.3% |
| 2780 | LEXX | LEXARIA BIOSCIENCE CORP | Healthcare | 382.0 | $233.0 | — | NEW | — | $0.61 | +6.6% |
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
18.4%
Energy
8.2%
Communication Services
8.1%
Industrials
7.8%
Consumer Cyclical
6.0%
Healthcare
5.9%
Basic Materials
4.9%
Consumer Defensive
2.7%
Utilities
2.0%