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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2941 | IMNN | IMUNON INC | Healthcare | 5.0 | $15.0 | — | — | — | $3.00 | -26.7% |
| 2942 | SCLX | SCILEX HOLDING CO | Healthcare | 2.0 | $13.0 | — | — | — | $6.50 | -6.0% |
| 2943 | — | SOS LIMITED | — | 13.0 | $13.0 | — | — | — | $1.00 | — |
| 2944 | — | TOP SHIPS INC | — | 4.0 | $12.0 | — | — | — | $3.00 | — |
| 2945 | CXAI | CXAPP INC | Technology | 67.0 | $12.0 | — | — | — | $0.18 | +1.3% |
| 2946 | ORGO | ORGANOGENESIS HLDGS INC | Healthcare | 5.0 | $12.0 | — | — | — | $2.40 | +10.8% |
| 2947 | — | WHEELS UP EXPERIENCE INC | — | 20.0 | $10.0 | — | — | — | $0.50 | — |
| 2948 | — | BED BATH & BEYOND INC | — | 16.0 | $9.0 | — | — | — | $0.56 | — |
| 2949 | — | BIOHAVEN LTD | — | 1.0 | $8.0 | — | — | — | $8.00 | — |
| 2950 | — | GALMED PHARMACEUTICALS LTD | — | 14.0 | $7.0 | — | — | — | $0.50 | — |
| 2951 | — | GRACE THERAPEUTICS INC | — | 1.0 | $5.0 | — | — | — | $5.00 | — |
| 2952 | — | GABELLI EQUITY TR INC | — | 740.0 | $5.0 | — | NEW | — | $0.01 | — |
| 2953 | — | MOUNT LOGAN CAP INC | — | 1.0 | $4.0 | — | — | — | $4.00 | — |
| 2954 | SLE | SUPER LEAGUE ENTERPRISE INC | Communication Services | 1.0 | $4.0 | — | NEW | — | $4.00 | +10.3% |
| 2955 | IMDX | INSIGHT MOLECULAR DIA INC | Healthcare | 1.0 | $3.0 | — | NEW | — | $3.00 | +103.0% |
| 2956 | — | VIVOSIM LABS INC | — | 2.0 | $3.0 | — | — | — | $1.50 | — |
| 2957 | MBOT | MICROBOT MED INC | Healthcare | 1.0 | $2.0 | — | — | — | $2.00 | -14.5% |
| 2958 | — | MAXEON SOLAR TECHNOLOGIES LT | — | 1.0 | $2.0 | — | — | — | $2.00 | — |
| 2959 | — | INMED PHARMACEUTICALS INC | — | 2.0 | $2.0 | — | — | — | $1.00 | — |
| 2960 | ONL | ORION PROPERTIES INC | Real Estate | 1.0 | $2.0 | — | — | — | $2.00 | +50.0% |
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%