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 | FCEL | FUELCELL ENERGY INC | Industrials | 153.0 | $999.0 | — | — | — | $6.53 | +279.1% |
| 2762 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 229.0 | $981.0 | — | -45.0 | -16.4% | $4.28 | +38.0% |
| 2763 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 175.0 | $968.0 | — | — | — | $5.53 | +114.8% |
| 2764 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 24.0 | $966.0 | — | — | — | $40.25 | -17.5% |
| 2765 | DGS | WISDOMTREE TR | — | 16.0 | $962.0 | — | — | — | $60.12 | +9.5% |
| 2766 | — | SITE CTRS CORP | — | 175.0 | $945.0 | — | — | — | $5.40 | — |
| 2767 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 66.0 | $939.0 | — | NEW | — | $14.23 | -5.5% |
| 2768 | CABA | CABALETTA BIO INC | Healthcare | 340.0 | $915.0 | — | — | — | $2.69 | +50.3% |
| 2769 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 200.0 | $898.0 | — | — | — | $4.49 | +4.8% |
| 2770 | METU | DIREXION SHARES ETF TRUST | — | 40.0 | $896.0 | — | NEW | — | $22.40 | +10.5% |
| 2771 | ALEC | ALECTOR INC | Healthcare | 415.0 | $892.0 | — | — | — | $2.15 | +5.6% |
| 2772 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 101.0 | $891.0 | — | — | — | $8.82 | -6.5% |
| 2773 | PHUN | PHUNWARE INC | Technology | 500.0 | $885.0 | — | — | — | $1.77 | +13.6% |
| 2774 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 12.0 | $878.0 | — | NEW | — | $73.17 | +23.4% |
| 2775 | INSP | INSPIRE MED SYS INC | Healthcare | 17.0 | $877.0 | — | — | — | $51.59 | -20.1% |
| 2776 | — | OPENDOOR TECHNOLOGIES INC | — | 1,411.0 | $853.0 | — | -23.0 | -1.6% | $0.60 | — |
| 2777 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 9.0 | $841.0 | — | — | — | $93.44 | -1.8% |
| 2778 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 125.0 | $824.0 | — | — | — | $6.59 | +82.3% |
| 2779 | — | ATLANTA BRAVES HLDGS INC | — | 17.0 | $802.0 | — | -30.0 | -63.8% | $47.18 | — |
| 2780 | TOON | KARTOON STUDIOS INC. | Communication Services | 1,276.0 | $796.0 | — | -5K | -79.7% | $0.62 | +10.5% |
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%