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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | MNDY | MONDAY COM LTD | Technology | 2,842.0 | $196K | 0.00% | -453.0 | -13.8% | $69.11 | +13.9% |
| 1522 | NWS | NEWS CORP NEW | Communication Services | 6,874.0 | $196K | 0.00% | -2K | -22.9% | $28.51 | +13.7% |
| 1523 | AMPY | AMPLIFY ENERGY CORP NEW | Energy | 31,350.0 | $196K | 0.00% | -600.0 | -1.9% | $6.24 | -36.9% |
| 1524 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 21,625.0 | $195K | 0.00% | +7K | +48.8% | $9.01 | +30.2% |
| 1525 | VIAV | VIAVI SOLUTIONS INC | Technology | 5,840.0 | $194K | 0.00% | -2K | -26.9% | $33.28 | +14.7% |
| 1526 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 41,315.0 | $193K | 0.00% | -2K | -4.6% | $4.68 | -3.8% |
| 1527 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 140,550.0 | $193K | 0.00% | +62K | +78.2% | $1.37 | +18.9% |
| 1528 | SNN | SMITH & NEPHEW PLC | Healthcare | 6,038.0 | $192K | 0.00% | -3K | -35.3% | $31.78 | -3.7% |
| 1529 | PJT | PJT PARTNERS INC | Financial Services | 1,373.0 | $192K | 0.00% | +1K | +10000.0% | $139.72 | +19.3% |
| 1530 | IWB | ISHARES TR | — | 535.0 | $191K | 0.00% | — | — | $356.56 | +14.1% |
| 1531 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 22,588.0 | $191K | 0.00% | +9K | +60.8% | $8.44 | +9.9% |
| 1532 | NTST | NETSTREIT CORP | Real Estate | 10,059.0 | $189K | 0.00% | +3K | +49.7% | $18.83 | +18.2% |
| 1533 | AIA | ISHARES TR | — | 1,783.0 | $189K | 0.00% | -41.0 | -2.2% | $106.15 | +22.5% |
| 1534 | STNE | STONECO LTD | Technology | 13,348.0 | $188K | 0.00% | +1K | +10.3% | $14.12 | -21.0% |
| 1535 | NUGT | DIREXION SHARES ETF TRUST | — | 1,000.0 | $188K | 0.00% | -25.0 | -2.4% | $187.93 | -44.9% |
| 1536 | DOCS | DOXIMITY INC | Healthcare | 8,059.0 | $188K | 0.00% | -2K | -23.6% | $23.30 | -7.6% |
| 1537 | DSI | ISHARES TR | — | 1,548.0 | $188K | 0.00% | — | — | $121.18 | +15.2% |
| 1538 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 9,067.0 | $186K | 0.00% | +2K | +35.2% | $20.48 | -21.7% |
| 1539 | PXH | INVESCO EXCH TRADED FD TR II | — | 6,896.0 | $186K | 0.00% | — | — | $26.91 | +4.3% |
| 1540 | RDW | REDWIRE CORPORATION | Industrials | 21,763.0 | $185K | 0.00% | +8K | +58.5% | $8.50 | -0.6% |
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%