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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2781 | QTTB | Q32 BIO INC | Healthcare | 70.0 | $231.0 | — | NEW | — | $3.30 | +75.8% |
| 2782 | FAZ | DIREXION SHS ETF TR | — | 6.0 | $230.0 | — | NEW | — | $38.33 | +14.7% |
| 2783 | CDLX | CARDLYTICS INC | Communication Services | 200.0 | $230.0 | — | NEW | — | $1.15 | -39.8% |
| 2784 | KRT | KARAT PACKAGING INC | Consumer Cyclical | 10.0 | $226.0 | — | NEW | — | $22.60 | +17.5% |
| 2785 | — | ALAUNOS THERAPEUTICS INC | — | 70.0 | $226.0 | — | NEW | — | $3.23 | — |
| 2786 | METCB | RAMACO RES INC | Energy | 19.0 | $223.0 | — | NEW | — | $11.74 | -13.9% |
| 2787 | YOLO | ADVISORSHARES TR | — | 68.0 | $221.0 | — | NEW | — | $3.25 | -10.2% |
| 2788 | — | PALLADYNE AI CORP | — | 3,500.0 | $214.0 | — | NEW | — | $0.06 | — |
| 2789 | — | TRUMP MEDIA & TECHNOLOGY GRO | — | 30.0 | $210.0 | — | NEW | — | $7.00 | — |
| 2790 | NMM | NAVIOS MARITIME PARTNERS L P | Industrials | 4.0 | $209.0 | — | NEW | — | $52.25 | +42.6% |
| 2791 | GEG | GREAT ELM GROUP INC | Healthcare | 77.0 | $196.0 | — | NEW | — | $2.55 | -15.1% |
| 2792 | — | VISION MARINE TECHNOLOGIES I | — | 960.0 | $192.0 | — | NEW | — | $0.20 | — |
| 2793 | GRWG | GROWGENERATION CORP | Consumer Cyclical | 125.0 | $188.0 | — | NEW | — | $1.50 | +19.0% |
| 2794 | NKTX | NKARTA INC | Healthcare | 100.0 | $185.0 | — | NEW | — | $1.85 | +63.8% |
| 2795 | — | BARNES & NOBLE ED INC | — | 20.0 | $184.0 | — | NEW | — | $9.20 | — |
| 2796 | BMBL | BUMBLE INC | Technology | 50.0 | $179.0 | — | NEW | — | $3.58 | -13.1% |
| 2797 | WCLD | WISDOMTREE TR | — | 5.0 | $175.0 | — | NEW | — | $35.00 | -13.7% |
| 2798 | SCHF | SCHWAB STRATEGIC TR | — | 7.0 | $168.0 | — | NEW | — | $24.00 | +13.5% |
| 2799 | TBCH | TURTLE BEACH CORP | Technology | 12.0 | $168.0 | — | NEW | — | $14.00 | -11.5% |
| 2800 | QMCO | QUANTUM CORP | Technology | 25.0 | $161.0 | — | NEW | — | $6.44 | +40.5% |
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
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%