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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2801 | AVNS | AVANOS MED INC | Healthcare | 46.0 | $1K | — | — | — | $24.87 | +0.5% |
| 2802 | APPN | APPIAN CORP | Technology | 50.0 | $1K | — | — | — | $22.88 | +62.8% |
| 2803 | FTEC | FIDELITY COVINGTON TRUST | — | 4.0 | $1K | — | -23.0 | -85.2% | $285.50 | +5.2% |
| 2804 | OFIX | ORTHOFIX MED INC | Healthcare | 123.0 | $1K | — | — | — | $9.14 | +6.4% |
| 2805 | SG | SWEETGREEN INC | Consumer Cyclical | 124.0 | $1K | — | — | — | $8.81 | -7.9% |
| 2806 | KNDI | KANDI TECHNOLOGIES GROUP INC | Consumer Cyclical | 1,525.0 | $1K | — | — | — | $0.71 | -13.2% |
| 2807 | SOXL | DIREXION SHARES ETF TRUST | — | 4.0 | $1K | — | -5K | -99.9% | $266.75 | -43.9% |
| 2808 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 9.0 | $1K | — | — | — | $118.44 | -30.3% |
| 2809 | CABA | CABALETTA BIO INC | Healthcare | 340.0 | $1K | — | — | — | $3.11 | -32.6% |
| 2810 | DGS | WISDOMTREE TR | — | 16.0 | $1K | — | — | — | $64.69 | -2.5% |
| 2811 | BLV | VANGUARD BD INDEX FDS | — | 15.0 | $1K | — | — | — | $68.93 | -8.0% |
| 2812 | — | AXIA ENERGIA SA | — | 98.0 | $1K | — | — | — | $10.55 | — |
| 2813 | PHUN | PHUNWARE INC | Technology | 500.0 | $1K | — | — | — | $2.05 | -3.9% |
| 2814 | GPRO | GOPRO INC | Technology | 1,305.0 | $1K | — | — | — | $0.78 | +66.5% |
| 2815 | — | WEBULL CORP | — | 155.0 | $1K | — | — | — | $6.52 | — |
| 2816 | — | GAMESTOP CORP NEW | — | 359.0 | $1K | — | -58.0 | -13.9% | $2.79 | — |
| 2817 | — | ATLANTA BRAVES HLDGS INC | — | 17.0 | $957.0 | — | — | — | $56.29 | — |
| 2818 | CURI | CURIOSITYSTREAM INC | Communication Services | 350.0 | $931.0 | — | — | — | $2.66 | +16.4% |
| 2819 | — | DIGI PWR X INC | — | 174.0 | $928.0 | — | +150.0 | +625.0% | $5.33 | — |
| 2820 | NOWL | GRANITESHARES ETF TR | — | 210.0 | $918.0 | — | +110.0 | +110.0% | $4.37 | +69.6% |
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%