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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2861 | — | ISOENERGY LTD | — | 25.0 | $260.0 | — | -1.0 | -3.9% | $10.40 | — |
| 2862 | EVGO | EVGO INC | Consumer Cyclical | 150.0 | $258.0 | — | — | — | $1.72 | +12.8% |
| 2863 | — | VALARIS LTD | — | 16.0 | $253.0 | — | — | — | $15.81 | — |
| 2864 | — | PALLADYNE AI CORP | — | 3,500.0 | $252.0 | — | — | — | $0.07 | — |
| 2865 | — | ASSERTIO HOLDINGS INC | — | 13.0 | $248.0 | — | — | — | $19.08 | — |
| 2866 | — | INOVIO PHARMACEUTICALS INC | — | 141.0 | $245.0 | — | — | — | $1.74 | — |
| 2867 | — | BANZAI INTERNATIONAL INC | — | 250.0 | $238.0 | — | +211.0 | +541.0% | $0.95 | — |
| 2868 | SPCE | VIRGIN GALACTIC HOLDINGS INC | Industrials | 97.0 | $236.0 | — | +22.0 | +29.3% | $2.43 | +44.3% |
| 2869 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 5.0 | $235.0 | — | — | — | $47.00 | -17.7% |
| 2870 | UIS | UNISYS CORP | Technology | 112.0 | $232.0 | — | — | — | $2.07 | +55.0% |
| 2871 | BILI | BILIBILI INC | Technology | 10.0 | $226.0 | — | — | — | $22.60 | -21.3% |
| 2872 | — | ROOT INC | — | 5.0 | $221.0 | — | NEW | — | $44.20 | — |
| 2873 | GORO | GOLD RESOURCE CORP | Basic Materials | 182.0 | $218.0 | — | — | — | $1.20 | +6.0% |
| 2874 | CDLX | CARDLYTICS INC | Communication Services | 200.0 | $210.0 | — | — | — | $1.05 | -31.4% |
| 2875 | AKBA | AKEBIA THREAPEUTICS INC | Healthcare | 150.0 | $208.0 | — | — | — | $1.39 | -25.0% |
| 2876 | MJ | AMPLIFY ETF TR | — | 9.0 | $206.0 | — | — | — | $22.89 | +12.0% |
| 2877 | — | ALAUNOS THERAPEUTICS INC | — | 70.0 | $200.0 | — | — | — | $2.86 | — |
| 2878 | ASST | STRIVE INC | Communication Services | 20.0 | $200.0 | — | NEW | — | $10.00 | +81.0% |
| 2879 | PZG | PARAMOUNT GOLD NEV CORP | Basic Materials | 120.0 | $199.0 | — | — | — | $1.66 | -21.6% |
| 2880 | ASIX | ADVANSIX INC | Basic Materials | 8.0 | $195.0 | — | — | — | $24.38 | -7.5% |
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%