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 | — | LINEAGE CELL THERAPEUTICS IN | — | 500.0 | $790.0 | — | NEW | — | $1.58 | — |
| 2782 | AFK | VANECK ETF TRUST | — | 30.0 | $773.0 | — | — | — | $25.77 | +6.0% |
| 2783 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 165.0 | $766.0 | — | — | — | $4.64 | +36.7% |
| 2784 | BITU | PROSHARES TR | — | 65.0 | $757.0 | — | — | — | $11.65 | +18.6% |
| 2785 | SDS | PROSHARES TR | — | 10.0 | $752.0 | — | — | — | $75.20 | -24.0% |
| 2786 | — | WEBULL CORP | — | 155.0 | $744.0 | — | +5.0 | +3.3% | $4.80 | — |
| 2787 | — | THE BRAND HOUSE COLLECTIVE I | — | 800.0 | $732.0 | — | — | — | $0.92 | — |
| 2788 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 10.0 | $729.0 | — | NEW | — | $72.90 | +11.3% |
| 2789 | NIKL | SPROTT FDS TR | — | 45.0 | $720.0 | — | NEW | — | $16.00 | -4.7% |
| 2790 | TMQ | TRILOGY METALS INC NEW | Basic Materials | 201.0 | $713.0 | — | -7K | -97.2% | $3.55 | +21.6% |
| 2791 | ANGI | ANGI INC | Communication Services | 104.0 | $712.0 | — | — | — | $6.85 | -20.5% |
| 2792 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 62.0 | $709.0 | — | NEW | — | $11.44 | +15.9% |
| 2793 | — | IM CANNABIS CORP | — | 1,895.0 | $701.0 | — | — | — | $0.37 | — |
| 2794 | — | GRAN TIERRA ENERGY INC | — | 79.0 | $688.0 | — | — | — | $8.71 | — |
| 2795 | OST | OSTIN TECHNOLOGY GROUP CO LT | Technology | 403.0 | $683.0 | — | — | — | $1.69 | +0.0% |
| 2796 | NNOX | NANO X IMAGING LTD | Healthcare | 300.0 | $678.0 | — | — | — | $2.26 | -13.5% |
| 2797 | CRGY | CRESCENT ENERGY COMPANY | Energy | 50.0 | $675.0 | — | — | — | $13.50 | -10.9% |
| 2798 | SENS | SENSEONICS HLDGS INC | Healthcare | 100.0 | $666.0 | — | — | — | $6.66 | -5.6% |
| 2799 | BTMD | BIOTE CORP | Healthcare | 480.0 | $648.0 | — | — | — | $1.35 | +46.3% |
| 2800 | AVNS | AVANOS MED INC | Healthcare | 46.0 | $644.0 | — | -12.0 | -20.7% | $14.00 | +77.1% |
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%