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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | GWW | WW GRAINGER INC | Industrials | 539.0 | $588K | 0.01% | — | — | $1090.81 | +13.6% |
| 182 | LEA | LEAR CORP | Consumer Cyclical | 4,851.0 | $587K | 0.01% | — | — | $121.08 | +14.3% |
| 183 | STWD | STARWOOD PPTY TR INC | Real Estate | 33,660.0 | $580K | 0.01% | — | — | $17.22 | -0.5% |
| 184 | VRT | VERTIV HOLDINGS CO | Industrials | 2,282.0 | $572K | 0.01% | NEW | — | $250.58 | +26.0% |
| 185 | ADSK | AUTODESK INC | Technology | 2,333.0 | $559K | 0.01% | -3K | -59.5% | $239.40 | +0.3% |
| 186 | CWEN | CLEARWAY ENERGY INC | Utilities | 14,072.0 | $553K | 0.01% | +161.0 | +1.2% | $39.29 | -2.9% |
| 187 | QCOM | QUALCOMM INC | Technology | 4,217.0 | $543K | 0.01% | NEW | — | $128.78 | +57.3% |
| 188 | DNOW | DNOW INC | Energy | 45,001.0 | $536K | 0.01% | — | — | $11.91 | +8.2% |
| 189 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 26,531.0 | $510K | 0.01% | — | — | $19.23 | +9.5% |
| 190 | — | XPLR INFRASTRUCTURE LP | — | 45,685.0 | $485K | 0.01% | +5K | +11.0% | $10.62 | — |
| 191 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 9,217.0 | $481K | 0.01% | — | — | $52.14 | +4.8% |
| 192 | CI | THE CIGNA GROUP | Healthcare | 1,757.0 | $469K | 0.01% | — | — | $266.75 | +5.7% |
| 193 | UPS | UNITED PARCEL SVCS INC | Industrials | 4,385.0 | $431K | 0.01% | NEW | — | $98.38 | +0.5% |
| 194 | HROW | HARROW INC | Healthcare | 11,806.0 | $416K | 0.01% | +6K | +114.1% | $35.26 | -6.5% |
| 195 | TXN | TEXAS INSTRS INC | Technology | 2,114.0 | $410K | 0.01% | — | — | $194.14 | +57.0% |
| 196 | KIM | KIMCO REALTY CORP | Real Estate | 18,182.0 | $409K | 0.01% | NEW | — | $22.47 | +7.0% |
| 197 | Q | QNITY ELECTRONICS INC | Technology | 3,368.0 | $389K | 0.01% | -2K | -38.1% | $115.38 | +32.6% |
| 198 | UEC | URANIUM ENERGY CORP | Energy | 28,793.0 | $388K | 0.01% | NEW | — | $13.49 | -5.5% |
| 199 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 2,876.0 | $367K | 0.01% | — | — | $127.71 | +7.5% |
| 200 | RBLX | ROBLOX CORP | Technology | 6,314.0 | $357K | 0.01% | NEW | — | $56.56 | -19.0% |
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
39.7%
Financial Services
16.5%
Technology
13.2%
Basic Materials
12.3%
Industrials
7.7%
Communication Services
3.1%
Consumer Cyclical
3.0%
Consumer Defensive
2.7%
Utilities
1.1%
Real Estate
0.6%