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 | — | OPENDOOR TECHNOLOGIES INC | — | 1,411.0 | $347.0 | — | -23.0 | -1.6% | $0.25 | — |
| 2842 | RWAY | RUNWAY GROWTH FINANCE CORP | Financial Services | 50.0 | $344.0 | — | NEW | — | $6.88 | -6.8% |
| 2843 | AGEN | AGENUS INC | Healthcare | 100.0 | $334.0 | — | — | — | $3.34 | +1.3% |
| 2844 | — | OPENDOOR TECHNOLOGIES INC | — | 1,411.0 | $332.0 | — | -23.0 | -1.6% | $0.24 | — |
| 2845 | — | BIOHARVEST SCIENCES INC | — | 76.0 | $325.0 | — | — | — | $4.28 | — |
| 2846 | — | IRSA INVERSIONES Y REP S A | — | 20.0 | $324.0 | — | — | — | $16.20 | — |
| 2847 | GGT | GABELLI MULTIMEDIA TR INC | Financial Services | 82.0 | $322.0 | — | — | — | $3.93 | +9.4% |
| 2848 | PLTK | PLAYTIKA HLDG CORP | Technology | 113.0 | $315.0 | — | NEW | — | $2.79 | +23.9% |
| 2849 | GLSI | GREENWICH LIFESCIENCES INC | Healthcare | 13.0 | $312.0 | — | NEW | — | $24.00 | +22.2% |
| 2850 | MSTU | ETF OPPORTUNITIES TRUST | — | 73.0 | $311.0 | — | — | — | $4.26 | +35.9% |
| 2851 | SEV | APTERA MOTORS CORP | Consumer Cyclical | 115.0 | $305.0 | — | NEW | — | $2.65 | -7.6% |
| 2852 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 439.0 | $304.0 | — | — | — | $0.69 | +12.4% |
| 2853 | IQ | IQIYI INC | Communication Services | 225.0 | $304.0 | — | -540.0 | -70.6% | $1.35 | -21.5% |
| 2854 | FAZ | DIREXION SHARES ETF TRUST | — | 6.0 | $303.0 | — | — | — | $50.50 | -10.6% |
| 2855 | LEXX | LEXARIA BIOSCIENCE CORP | Healthcare | 382.0 | $298.0 | — | — | — | $0.78 | -20.1% |
| 2856 | — | HOTH THERAPEUTICS INC | — | 350.0 | $294.0 | — | — | — | $0.84 | — |
| 2857 | KRT | KARAT PACKAGING INC | Consumer Cyclical | 10.0 | $279.0 | — | — | — | $27.90 | -2.3% |
| 2858 | SKIN | THE BEAUTY HEALTH COMPANY | Consumer Defensive | 310.0 | $276.0 | — | — | — | $0.89 | -9.6% |
| 2859 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 91.0 | $268.0 | — | — | — | $2.95 | -4.4% |
| 2860 | — | OUTLOOK THERAPEUTICS INC | — | 1,312.0 | $262.0 | — | — | — | $0.20 | — |
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%