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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 50,676.0 | $348K | 0.01% | — | — | $6.87 | +42.6% |
| 202 | BCC | BOISE CASCADE CO DEL | Basic Materials | 4,585.0 | $348K | 0.01% | — | — | $75.85 | -11.5% |
| 203 | SNPS | SYNOPSYS INC | Technology | 860.0 | $341K | 0.01% | -972.0 | -53.1% | $396.48 | +25.8% |
| 204 | VMC | VULCAN MATLS CO | Basic Materials | 1,156.0 | $315K | 0.01% | — | — | $272.30 | -3.3% |
| 205 | PGNY | PROGYNY INC | Healthcare | 17,258.0 | $293K | 0.01% | — | — | $16.98 | +51.0% |
| 206 | XYL | XYLEM INC | Industrials | 2,357.0 | $282K | 0.01% | — | — | $119.50 | -9.4% |
| 207 | — | BROWN FORMAN CORP | — | 10,301.0 | $272K | 0.00% | -4K | -29.8% | $26.44 | — |
| 208 | KRMN | KARMAN HLDGS INC | Industrials | 3,395.0 | $272K | 0.00% | — | — | $80.05 | -18.4% |
| 209 | DASH | DOORDASH INC | Communication Services | 1,794.0 | $269K | 0.00% | — | — | $150.15 | +6.1% |
| 210 | DAN | DANA INC | Consumer Cyclical | 6,864.0 | $231K | 0.00% | NEW | — | $33.65 | +0.6% |
| 211 | ALLY | ALLY FINL INC | Financial Services | 5,704.0 | $224K | 0.00% | — | — | $39.23 | +9.0% |
| 212 | — | SITE CTRS CORP | — | 31,269.0 | $169K | 0.00% | — | — | $5.40 | — |
| 213 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 18,699.0 | $158K | 0.00% | NEW | — | $8.45 | +26.6% |
| 214 | CRCT | CRICUT INC | Technology | 34,824.0 | $130K | 0.00% | +10K | +39.5% | $3.74 | +7.2% |
| 215 | KRO | KRONOS WORLDWIDE INC | Basic Materials | 14,482.0 | $95K | 0.00% | NEW | — | $6.57 | +3.5% |
| 216 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 12,163.0 | $81K | 0.00% | NEW | — | $6.63 | -11.5% |
| 217 | AHRT | AH RLTY TR INC | Financial Services | 10,730.0 | $59K | 0.00% | — | — | $5.50 | +24.7% |
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%