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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | TILE | INTERFACE INC | Consumer Cyclical | 1,500.0 | $37K | — | — | — | $24.92 | +33.6% |
| 1942 | VBNK | VERSABANK NEW | Financial Services | 2,652.0 | $37K | — | -1K | -29.3% | $14.08 | +50.7% |
| 1943 | XLRE | SELECT SECTOR SPDR TR | — | 913.0 | $37K | — | — | — | $40.83 | +11.3% |
| 1944 | GEVO | GEVO INC | Basic Materials | 13,654.0 | $37K | — | — | — | $2.73 | -40.5% |
| 1945 | — | ALT5 SIGMA CORP | — | 33,565.0 | $37K | — | -2K | -5.6% | $1.11 | — |
| 1946 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 500.0 | $37K | — | — | — | $74.37 | +10.8% |
| 1947 | DAC | DANAOS CORPORATION | Industrials | 330.0 | $37K | — | — | — | $112.64 | +11.9% |
| 1948 | SYNA | SYNAPTICS INC | Technology | 530.0 | $37K | — | — | — | $70.04 | +63.5% |
| 1949 | EUHY | ISHARES INC | — | 695.0 | $36K | — | NEW | — | $52.46 | +1.9% |
| 1950 | AI | C3 AI INC | Technology | 4,326.0 | $36K | — | -150.0 | -3.4% | $8.42 | +4.3% |
| 1951 | GFF | GRIFFON CORP | Industrials | 500.0 | $36K | — | — | — | $72.68 | +25.9% |
| 1952 | XT | ISHARES TR | — | 533.0 | $36K | — | -272.0 | -33.8% | $68.15 | +17.6% |
| 1953 | SNEX | STONEX GROUP INC | Financial Services | 450.0 | $36K | — | +150.0 | +50.0% | $80.65 | +28.7% |
| 1954 | IAUX | I-80 GOLD CORP | Basic Materials | 23,959.0 | $36K | — | — | — | $1.51 | -15.0% |
| 1955 | STLA | STELLANTIS N.V | Consumer Cyclical | 5,045.0 | $36K | — | -3K | -40.9% | $7.09 | -18.3% |
| 1956 | GXC | SPDR INDEX SHS FDS | — | 383.0 | $36K | — | — | — | $93.12 | -6.1% |
| 1957 | PBD | INVESCO EXCH TRADED FD TR II | — | 1,984.0 | $36K | — | — | — | $17.93 | +1.2% |
| 1958 | MIST | MILESTONE PHARMACEUTICALS IN | Healthcare | 29,781.0 | $35K | — | — | — | $1.19 | +0.8% |
| 1959 | BST | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 970.0 | $35K | — | — | — | $36.35 | +23.7% |
| 1960 | HYG | ISHARES TR | — | 442.0 | $35K | — | — | — | $79.56 | +0.2% |
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%