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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2841 | SOGP | SOUND GROUP INC | Technology | 3.0 | $35.0 | — | NEW | — | $11.67 | +12.8% |
| 2842 | — | WALLBOX NV | — | 13.0 | $30.0 | — | NEW | — | $2.31 | — |
| 2843 | CURV | TORRID HLDGS INC | Consumer Cyclical | 30.0 | $29.0 | — | NEW | — | $0.97 | +42.8% |
| 2844 | — | VALARIS LTD | — | 16.0 | $28.0 | — | NEW | — | $1.75 | — |
| 2845 | ORGO | ORGANOGENESIS HLDGS INC | Healthcare | 5.0 | $26.0 | — | NEW | — | $5.20 | -48.8% |
| 2846 | BRRR | COINSHARES BITCOIN ETF | Financial Services | 1.0 | $25.0 | — | NEW | — | $25.00 | -14.5% |
| 2847 | — | WORKHORSE GROUP INC | — | 5.0 | $25.0 | — | NEW | — | $5.00 | — |
| 2848 | SCLX | SCILEX HOLDING CO | Healthcare | 2.0 | $24.0 | — | NEW | — | $12.00 | -49.1% |
| 2849 | CXAI | CXAPP INC | Technology | 67.0 | $22.0 | — | NEW | — | $0.33 | -44.7% |
| 2850 | POCI | PRECISION OPTICS CORP INC MA | Healthcare | 5.0 | $21.0 | — | NEW | — | $4.20 | +17.4% |
| 2851 | — | CASTOR MARITIME INC | — | 10.0 | $21.0 | — | NEW | — | $2.10 | — |
| 2852 | — | PAVMED INC | — | 95.0 | $20.0 | — | NEW | — | $0.21 | — |
| 2853 | IMNN | IMUNON INC | Healthcare | 5.0 | $19.0 | — | NEW | — | $3.80 | -42.1% |
| 2854 | — | ENERGY FOCUS INC | — | 8.0 | $18.0 | — | NEW | — | $2.25 | — |
| 2855 | — | SOS LIMITED | — | 13.0 | $18.0 | — | NEW | — | $1.38 | — |
| 2856 | — | TOP SHIPS INC | — | 4.0 | $18.0 | — | NEW | — | $4.50 | — |
| 2857 | KLXE | KLX ENERGY SERVICS HOLDNGS I | Energy | 8.0 | $15.0 | — | NEW | — | $1.88 | +63.2% |
| 2858 | — | WHEELS UP EXPERIENCE INC | — | 20.0 | $13.0 | — | NEW | — | $0.65 | — |
| 2859 | — | YUNJI INC | — | 10.0 | $12.0 | — | NEW | — | $1.20 | — |
| 2860 | BNGO | BIONANO GENOMICS INC | Healthcare | 8.0 | $12.0 | — | NEW | — | $1.50 | -17.3% |
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%