Portfolio (Quarterly)
Guide ↗
CAISSE DES DEPOTS ET CONSIGNATIONS
· CIK 0001056947| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | ADSK | AUTODESK INC | Technology | 2,333 | $559K | 0.01% | SOLD |
| 22 | CWEN | CLEARWAY ENERGY INC | Utilities | 14,072 | $553K | 0.01% | SOLD |
| 23 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 26,531 | $510K | 0.01% | SOLD |
| 24 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 9,217 | $481K | 0.01% | SOLD |
| 25 | UPS | UNITED PARCEL SVCS INC | Industrials | 4,385 | $431K | 0.01% | SOLD |
| 26 | HROW | HARROW INC | Healthcare | 11,806 | $416K | 0.01% | SOLD |
| 27 | UEC | URANIUM ENERGY CORP | Energy | 28,793 | $388K | 0.01% | SOLD |
| 28 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 2,876 | $367K | 0.01% | SOLD |
| 29 | RBLX | ROBLOX CORP | Technology | 6,314 | $357K | 0.01% | SOLD |
| 30 | BCC | BOISE CASCADE CO DEL | Basic Materials | 4,585 | $348K | 0.01% | SOLD |
| 31 | PGNY | PROGYNY INC | Healthcare | 17,258 | $293K | 0.01% | SOLD |
| 32 | — | BROWN FORMAN CORP | — | 10,301 | $272K | 0.00% | SOLD |
| 33 | KRMN | KARMAN HLDGS INC | Industrials | 3,395 | $272K | 0.00% | SOLD |
| 34 | DAN | DANA INC | Consumer Cyclical | 6,864 | $231K | 0.00% | SOLD |
| 35 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 12,163 | $81K | 0.00% | SOLD |
| 36 | AHRT | AH RLTY TR INC | Financial Services | 10,730 | $59K | 0.00% | SOLD |
Sector Allocation
Healthcare
36.4%
Financial Services
18.3%
Technology
15.4%
Basic Materials
11.9%
Industrials
7.7%
Consumer Cyclical
3.1%
Consumer Defensive
2.6%
Communication Services
2.2%
Utilities
1.2%
Real Estate
0.7%