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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2921 | VMAR | VISION MARINE TECHNOLOGIES I | Consumer Cyclical | 24.0 | $49.0 | — | NEW | — | $2.04 | -67.6% |
| 2922 | — | SEQUANS COMMUNICATIONS S A | — | 19.0 | $48.0 | — | — | — | $2.53 | — |
| 2923 | — | DIGI PWR X INC | — | 24.0 | $46.0 | — | — | — | $1.92 | — |
| 2924 | — | ANFIELD ENERGY INC | — | 8.0 | $42.0 | — | -866.0 | -99.1% | $5.25 | — |
| 2925 | LUCD | LUCID DIAGNOSTICS INC | Healthcare | 35.0 | $40.0 | — | — | — | $1.14 | -6.4% |
| 2926 | SPXS | DIREXION SHARES ETF TRUST | — | 1.0 | $40.0 | — | -200.0 | -99.5% | $40.00 | -32.5% |
| 2927 | QSI | QUANTUM SI INC | Healthcare | 50.0 | $39.0 | — | — | — | $0.78 | +35.9% |
| 2928 | FENC | FENNEC PHARMACEUTICALS INC | Healthcare | 6.0 | $36.0 | — | — | — | $6.00 | +65.5% |
| 2929 | — | TORO CORP | — | 10.0 | $36.0 | — | — | — | $3.60 | — |
| 2930 | — | SKILLZ INC | — | 14.0 | $36.0 | — | -1K | -98.9% | $2.57 | — |
| 2931 | — | WALLBOX NV | — | 13.0 | $32.0 | — | — | — | $2.46 | — |
| 2932 | — | SKYE BIOSCIENCE INC | — | 51.0 | $31.0 | — | — | — | $0.61 | — |
| 2933 | POCI | PRECISION OPTICS CORP INC MA | Healthcare | 5.0 | $22.0 | — | — | — | $4.40 | +12.0% |
| 2934 | SEG | SEAPORT ENTMT GROUP INC | Real Estate | 1.0 | $21.0 | — | NEW | — | $21.00 | +14.3% |
| 2935 | KLXE | KLX ENERGY SERVICES HOLDINGS | Energy | 8.0 | $21.0 | — | — | — | $2.62 | +16.6% |
| 2936 | — | CASTOR MARITIME INC | — | 10.0 | $19.0 | — | — | — | $1.90 | — |
| 2937 | — | VICARIOUS SURGICAL INC | — | 22.0 | $16.0 | — | — | — | $0.73 | — |
| 2938 | — | ENERGY FOCUS INC | — | 8.0 | $15.0 | — | — | — | $1.88 | — |
| 2939 | — | WORKHORSE GROUP INC | — | 5.0 | $15.0 | — | — | — | $3.00 | — |
| 2940 | — | YUNJI INC | — | 10.0 | $15.0 | — | — | — | $1.50 | — |
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%