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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2901 | QMCO | QUANTUM CORP | Technology | 25.0 | $119.0 | — | — | — | $4.76 | +83.4% |
| 2902 | — | SUPERCOM LTD NEW | — | 15.0 | $117.0 | — | — | — | $7.80 | — |
| 2903 | SRFM | SURF AIR MOBILITY INC | Industrials | 100.0 | $115.0 | — | NEW | — | $1.15 | +9.6% |
| 2904 | FATE | FATE THERAPEUTICS INC | Healthcare | 95.0 | $114.0 | — | — | — | $1.20 | +79.2% |
| 2905 | BODI | THE BEACHBODY COMPANY INC | Communication Services | 10.0 | $109.0 | — | — | — | $10.90 | -6.0% |
| 2906 | MSLE | SATELLOS BIOSCIENCE INC | Healthcare | 19.0 | $106.0 | — | NEW | — | $5.58 | +20.6% |
| 2907 | — | REE AUTOMOTIVE LTD | — | 171.0 | $103.0 | — | — | — | $0.60 | — |
| 2908 | OTLY | OATLY GROUP AB | Consumer Defensive | 10.0 | $101.0 | — | — | — | $10.10 | -1.3% |
| 2909 | — | SPIRE GLOBAL INC | — | 6.0 | $75.0 | — | — | — | $12.50 | — |
| 2910 | — | CITIUS PHARMACEUTICALS INC | — | 80.0 | $72.0 | — | — | — | $0.90 | — |
| 2911 | — | XEROX HOLDINGS CORP | — | 750.0 | $68.0 | — | NEW | — | $0.09 | — |
| 2912 | WWR | WESTWATER RES INC | Basic Materials | 104.0 | $68.0 | — | — | — | $0.65 | -14.3% |
| 2913 | — | PRECISION BIOSCIENCES INC | — | 12.0 | $66.0 | — | — | — | $5.50 | — |
| 2914 | PRNT | ARK ETF TR | — | 3.0 | $61.0 | — | — | — | $20.33 | +27.3% |
| 2915 | CRSR | CORSAIR GAMING INC | Technology | 11.0 | $61.0 | — | — | — | $5.55 | +45.9% |
| 2916 | WIMI | WIMI HOLOGRAM CLOUD INC | Communication Services | 30.0 | $58.0 | — | — | — | $1.93 | -13.6% |
| 2917 | — | NAUTICUS ROBOTICS INC | — | 112.0 | $55.0 | — | — | — | $0.49 | — |
| 2918 | BZFD | BUZZFEED INC | Communication Services | 88.0 | $54.0 | — | — | — | $0.61 | +221.0% |
| 2919 | CURV | TORRID HLDGS INC | Consumer Cyclical | 30.0 | $53.0 | — | — | — | $1.77 | -17.4% |
| 2920 | SOGP | SOUND GROUP INC | Technology | 3.0 | $51.0 | — | — | — | $17.00 | -21.2% |
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%