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 | — | CHARGEPOINT HOLDINGS INC | — | 237.0 | $1K | — | -288.0 | -54.9% | $5.91 | — |
| 2782 | — | CANGO INC | — | 6,800.0 | $1K | — | — | — | $0.20 | — |
| 2783 | BGS | B & G FOODS INC | Consumer Defensive | 350.0 | $1K | — | — | — | $3.98 | -21.5% |
| 2784 | TNXP | TONIX PHARMACEUTICALS HLDG C | Healthcare | 108.0 | $1K | — | — | — | $12.73 | -22.6% |
| 2785 | MFA | MFA FINL INC | Real Estate | 140.0 | $1K | — | — | — | $9.69 | -15.5% |
| 2786 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 229.0 | $1K | — | — | — | $5.91 | -16.8% |
| 2787 | — | CARPARTS COM INC | — | 210.0 | $1K | — | NEW | — | $6.40 | — |
| 2788 | — | LIBERTY GLOBAL LTD | — | 118.0 | $1K | — | — | — | $11.37 | — |
| 2789 | CORN | TEUCRIUM COMMODITY TR | Financial Services | 80.0 | $1K | — | — | — | $16.73 | +18.0% |
| 2790 | — | ENLIGHT RENEWABLE ENERGY LTD | — | 15.0 | $1K | — | — | — | $89.00 | — |
| 2791 | ALKS | ALKERMES PLC | Healthcare | 25.0 | $1K | — | -66K | -100.0% | $52.40 | -22.1% |
| 2792 | FRSH | FRESHWORKS INC | Technology | 128.0 | $1K | — | — | — | $10.12 | +23.9% |
| 2793 | IVR | INVESCO MORTGAGE CAPITAL INC | Real Estate | 163.0 | $1K | — | — | — | $7.89 | -18.8% |
| 2794 | GOSS | GOSSAMER BIO INC | Healthcare | 7,750.0 | $1K | — | — | — | $0.17 | +6529.0% |
| 2795 | RUM | RUM GROUP INC | Technology | 200.0 | $1K | — | — | — | $6.34 | +31.8% |
| 2796 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 125.0 | $1K | — | — | — | $9.90 | -24.6% |
| 2797 | EMIF | ISHARES TR | — | 46.0 | $1K | — | — | — | $26.28 | +1.1% |
| 2798 | AVTR | AVANTOR INC | Healthcare | 120.0 | $1K | — | -39K | -99.7% | $9.90 | +54.1% |
| 2799 | SCHH | SCHWAB STRATEGIC TR | — | 49.0 | $1K | — | — | — | $23.67 | -5.8% |
| 2800 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 7.0 | $1K | — | — | — | $165.00 | +5.8% |
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%