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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2881 | HLF | HERBALIFE LTD | Consumer Defensive | 12.0 | $177.0 | — | — | — | $14.75 | -17.8% |
| 2882 | YOLO | ADVISORSHARES TR | — | 68.0 | $177.0 | — | — | — | $2.60 | +12.2% |
| 2883 | — | BARNES & NOBLE ED INC | — | 20.0 | $177.0 | — | — | — | $8.85 | — |
| 2884 | TCX | TUCOWS INC | Technology | 10.0 | $167.0 | — | NEW | — | $16.70 | -10.3% |
| 2885 | LILA | LIBERTY LATIN AMERICA LTD | Communication Services | 19.0 | $164.0 | — | — | — | $8.63 | -7.3% |
| 2886 | BMBL | BUMBLE INC | Technology | 50.0 | $163.0 | — | — | — | $3.26 | -3.1% |
| 2887 | GP | GREENPOWER MTR CO INC | Consumer Cyclical | 150.0 | $156.0 | — | +7.0 | +4.9% | $1.04 | +2.9% |
| 2888 | FMC | FMC CORP | Basic Materials | 9.0 | $155.0 | — | — | — | $17.22 | -24.6% |
| 2889 | STIM | NEURONETICS INC | Healthcare | 104.0 | $151.0 | — | -150.0 | -59.1% | $1.45 | -16.0% |
| 2890 | MVST | MICROVAST HOLDINGS INC | Industrials | 100.0 | $150.0 | — | — | — | $1.50 | -4.0% |
| 2891 | FNUC | FRONTIER NUCLEAR & MINERALS | Basic Materials | 53.0 | $149.0 | — | NEW | — | $2.81 | -18.2% |
| 2892 | — | TRUMP MEDIA & TECHNOLOGY GRO | — | 30.0 | $148.0 | — | — | — | $4.93 | — |
| 2893 | GEG | GREAT ELM GROUP INC | Healthcare | 77.0 | $144.0 | — | — | — | $1.87 | +15.5% |
| 2894 | SES | SES AI CORPORATION | Consumer Cyclical | 150.0 | $144.0 | — | NEW | — | $0.96 | +30.2% |
| 2895 | GRWG | GROWGENERATION CORP | Consumer Cyclical | 125.0 | $138.0 | — | — | — | $1.10 | +60.3% |
| 2896 | WCLD | WISDOMTREE TR | — | 5.0 | $137.0 | — | — | — | $27.40 | +10.0% |
| 2897 | — | PROMIS NEUROSCIENCES INC | — | 10.0 | $127.0 | — | -320.0 | -97.0% | $12.70 | — |
| 2898 | — | XOS INC | — | 76.0 | $124.0 | — | — | — | $1.63 | — |
| 2899 | TBCH | TURTLE BEACH CORP | Technology | 12.0 | $122.0 | — | — | — | $10.17 | +25.8% |
| 2900 | — | ASTROTECH CORP | — | 23.0 | $120.0 | — | — | — | $5.22 | — |
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%