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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AA | ALCOA CORP | Basic Materials | 12,152.0 | $634K | 0.01% | NEW | — | $52.14 | -2.8% |
| 42 | ATI | ATI INC | Industrials | 2,953.0 | $582K | 0.01% | NEW | — | $197.10 | +8.3% |
| 43 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,566.0 | $518K | 0.01% | NEW | — | $330.46 | -0.1% |
| 44 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 50,235.0 | $512K | 0.01% | NEW | — | $10.19 | +6.5% |
| 45 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 791.0 | $488K | 0.01% | NEW | — | $616.84 | -22.1% |
| 46 | VTR | VENTAS INC | Real Estate | 5,250.0 | $466K | 0.01% | NEW | — | $88.80 | +5.9% |
| 47 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 3,476.0 | $387K | 0.01% | NEW | — | $111.31 | +27.3% |
| 48 | — | FEDEX FGHT HLDG CO INC | — | 2,183.0 | $330K | 0.01% | NEW | — | $151.00 | — |
| 49 | CW | CURTISS WRIGHT CORP | Industrials | 425.0 | $322K | 0.01% | NEW | — | $757.76 | -19.0% |
| 50 | MDLN | MEDLINE INC | Healthcare | 7,222.0 | $285K | 0.01% | NEW | — | $39.44 | -10.5% |
| 51 | EMBC | EMBECTA CORP | Healthcare | 70,746.0 | $231K | 0.00% | NEW | — | $3.26 | +50.6% |
| 52 | AXON | AXON ENTERPRISE INC | Industrials | 383.0 | $215K | 0.00% | NEW | — | $560.61 | +9.1% |
| 53 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 6,133.0 | $212K | 0.00% | NEW | — | $34.53 | +24.4% |
| 54 | SN | SHARKNINJA INC | Consumer Cyclical | 1,330.0 | $203K | 0.00% | NEW | — | $152.27 | +20.1% |
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
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%