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 | ANIX | ANIXA BIOSCIENCES INC | Healthcare | 600.0 | $2K | — | — | — | $2.80 | -0.7% |
| 2762 | IPO | RENAISSANCE CAP GREENWICH FD | — | 28.0 | $2K | — | — | — | $59.43 | -9.6% |
| 2763 | YBTC | ROUNDHILL ETF TRUST | — | 100.0 | $2K | — | — | — | $16.53 | +16.0% |
| 2764 | HUYA | HUYA INC | Communication Services | 715.0 | $2K | — | — | — | $2.30 | +0.2% |
| 2765 | TIGR | UP FINTECH HLDG LTD | Financial Services | 370.0 | $2K | — | -3K | -87.3% | $4.40 | +5.5% |
| 2766 | SLI | STANDARD LITHIUM CORP | Basic Materials | 600.0 | $2K | — | — | — | $2.71 | -31.8% |
| 2767 | — | CORGI ETF TR I | — | 50.0 | $2K | — | NEW | — | $31.72 | — |
| 2768 | ARCT | ARCTURUS THERAPEUTICS HLDGS | Healthcare | 235.0 | $2K | — | — | — | $6.72 | +106.0% |
| 2769 | RDTL | GRANITESHARES ETF TR | — | 75.0 | $2K | — | — | — | $20.99 | -40.2% |
| 2770 | — | STEM INC | — | 199.0 | $2K | — | — | — | $7.81 | — |
| 2771 | OPTT | OCEAN PWR TECHNOLOGIES INC | Industrials | 5,900.0 | $2K | — | — | — | $0.26 | +667.1% |
| 2772 | VTS | VITESSE ENERGY INC | Energy | 97.0 | $2K | — | — | — | $15.76 | +6.3% |
| 2773 | GPMT | GRANITE PT MTG TR INC | Real Estate | 1,006.0 | $2K | — | — | — | $1.50 | -39.2% |
| 2774 | FMST | FOREMOST CLEAN ENERGY LTD | Basic Materials | 1,004.0 | $1K | — | — | — | $1.48 | -51.1% |
| 2775 | — | POWERLAW CORP | — | 100.0 | $1K | — | NEW | — | $14.68 | — |
| 2776 | — | ATLANTA BRAVES HLDGS INC | — | 28.0 | $1K | — | — | — | $51.89 | — |
| 2777 | BCTX | BRIACELL THERAPEUTICS CORP | Healthcare | 450.0 | $1K | — | -5.0 | -1.1% | $3.21 | +34.5% |
| 2778 | JADE | J P MORGAN EXCHANGE TRADED F | — | 18.0 | $1K | — | NEW | — | $80.11 | +0.3% |
| 2779 | EH | EHANG HLDGS LTD | Industrials | 216.0 | $1K | — | — | — | $6.55 | -31.2% |
| 2780 | BLNK | BLINK CHARGING CO | Industrials | 2,200.0 | $1K | — | — | — | $0.64 | -9.5% |
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
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%