Portfolio (Quarterly)
Guide ↗
CAISSE DES DEPOTS ET CONSIGNATIONS
· CIK 0001056947| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 18,699.0 | $158K | 0.00% | NEW | — | $8.45 | +47.9% |
| 22 | KRO | KRONOS WORLDWIDE INC | Basic Materials | 14,482.0 | $95K | 0.00% | NEW | — | $6.57 | +26.7% |
| 23 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 12,163.0 | $81K | 0.00% | NEW | — | $6.63 | -20.0% |
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
Healthcare
40.1%
Financial Services
16.6%
Technology
13.3%
Basic Materials
12.5%
Industrials
7.8%
Consumer Cyclical
3.1%
Consumer Defensive
2.7%
Communication Services
2.2%
Utilities
1.1%
Real Estate
0.6%