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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | TBIL | RBB FD INC | — | 3,000.0 | $150K | 0.00% | NEW | — | $49.85 | +0.2% |
| 1602 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 850.0 | $149K | 0.00% | -211.0 | -19.9% | $175.48 | +33.4% |
| 1603 | QVAL | EA SERIES TRUST | — | 2,843.0 | $148K | 0.00% | +340.0 | +13.6% | $52.07 | +9.7% |
| 1604 | VDC | VANGUARD WORLD FD | — | 649.0 | $146K | 0.00% | +332.0 | +104.7% | $224.59 | +2.6% |
| 1605 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 65.0 | $143K | 0.00% | +10.0 | +18.2% | $2196.95 | +0.7% |
| 1606 | ITOT | ISHARES TR | — | 1,000.0 | $142K | 0.00% | — | — | $142.40 | +14.5% |
| 1607 | — | KLARNA GROUP PLC | — | 10,844.0 | $142K | 0.00% | +4K | +55.3% | $13.09 | — |
| 1608 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 4,146.0 | $140K | 0.00% | +833.0 | +25.1% | $33.74 | +24.4% |
| 1609 | — | BIRKENSTOCK HOLDING PLC | — | 3,897.0 | $140K | 0.00% | -1K | -25.3% | $35.83 | — |
| 1610 | — | ALLIED GOLD CORP | — | 4,495.0 | $139K | 0.00% | NEW | — | $30.98 | — |
| 1611 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 2,434.0 | $138K | — | +450.0 | +22.7% | $56.68 | -0.2% |
| 1612 | UMH | UMH PPTYS INC | Real Estate | 9,527.0 | $137K | — | +3K | +48.5% | $14.43 | +8.7% |
| 1613 | HLN | HALEON PLC | Healthcare | 13,659.0 | $137K | — | -2K | -14.3% | $10.00 | +1.0% |
| 1614 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 3,660.0 | $136K | — | +354.0 | +10.7% | $37.29 | +46.5% |
| 1615 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 39,030.0 | $136K | — | -832.0 | -2.1% | $3.49 | +85.2% |
| 1616 | TLRY | TILRAY BRANDS INC | Healthcare | 21,197.0 | $136K | — | — | — | $6.41 | -32.9% |
| 1617 | HSAI | HESAI GROUP | Consumer Cyclical | 7,047.0 | $135K | — | +6K | +674.4% | $19.12 | -21.5% |
| 1618 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 1,405.0 | $134K | — | NEW | — | $95.58 | +28.7% |
| 1619 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 2,807.0 | $134K | — | +484.0 | +20.8% | $47.57 | +0.4% |
| 1620 | GLNG | GOLAR LNG LTD | Energy | 2,467.0 | $134K | — | +917.0 | +59.2% | $54.12 | -8.3% |
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%