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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | — | BEONE MEDICINES LTD | — | 137.0 | $41K | — | +135.0 | +6750.0% | $296.97 | — |
| 1922 | GDS | GDS HLDGS LTD | Technology | 1,000.0 | $40K | — | — | — | $40.29 | -22.7% |
| 1923 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 2,590.0 | $40K | — | +1K | +62.9% | $15.50 | +49.2% |
| 1924 | SONO | SONOS INC | Technology | 2,985.0 | $40K | — | — | — | $13.40 | +12.8% |
| 1925 | BANF | BANCFIRST CORP | Financial Services | 367.0 | $40K | — | NEW | — | $108.50 | +7.0% |
| 1926 | GGLL | DIREXION SHARES ETF TRUST | — | 510.0 | $40K | — | -205.0 | -28.7% | $78.05 | +35.9% |
| 1927 | IWV | ISHARES TR | — | 106.0 | $39K | — | — | — | $370.68 | +14.2% |
| 1928 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | 725.0 | $39K | — | — | — | $53.30 | +9.8% |
| 1929 | DCBO | DOCEBO INC | Technology | 2,238.0 | $39K | — | +198.0 | +9.7% | $17.25 | +18.1% |
| 1930 | CHAT | TIDAL TRUST II | — | 622.0 | $38K | — | +479.0 | +335.0% | $61.82 | +32.5% |
| 1931 | NLR | VANECK ETF TRUST | — | 289.0 | $38K | — | -593.0 | -67.2% | $132.78 | -21.5% |
| 1932 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 3,235.0 | $38K | — | +2K | +93.7% | $11.84 | +14.3% |
| 1933 | HACK | AMPLIFY ETF TR | — | 510.0 | $38K | — | -140.0 | -21.5% | $75.05 | +48.0% |
| 1934 | QQMG | INVESCO EXCH TRADED FD TR II | — | 965.0 | $38K | — | — | — | $39.54 | +22.5% |
| 1935 | AMTM | AMENTUM HOLDINGS INC | Industrials | 1,459.0 | $38K | — | -26.0 | -1.8% | $26.08 | -20.7% |
| 1936 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 3,000.0 | $38K | — | -1K | -25.0% | $12.67 | -15.3% |
| 1937 | MSM | MSC INDL DIRECT INC | Industrials | 410.0 | $38K | — | — | — | $92.27 | +35.2% |
| 1938 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 2,360.0 | $38K | — | +480.0 | +25.5% | $15.92 | +36.2% |
| 1939 | QUIK | QUICKLOGIC CORP | Technology | 4,000.0 | $38K | — | — | — | $9.38 | +38.6% |
| 1940 | LVHD | LEGG MASON ETF INVT | — | 880.0 | $37K | — | — | — | $42.56 | +5.7% |
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%