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 | DNOW | DNOW INC | Energy | 45,001.0 | $584K | 0.01% | — | — | $12.97 | +21.1% |
| 202 | ATI | ATI INC | Industrials | 2,953.0 | $582K | 0.01% | NEW | — | $197.10 | +8.3% |
| 203 | Q | QNITY ELECTRONICS INC | Technology | 3,368.0 | $550K | 0.01% | — | — | $163.31 | -22.3% |
| 204 | — | XPLR INFRASTRUCTURE LP | — | 45,685.0 | $540K | 0.01% | — | — | $11.81 | — |
| 205 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,566.0 | $518K | 0.01% | NEW | — | $330.46 | -0.1% |
| 206 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 50,235.0 | $512K | 0.01% | NEW | — | $10.19 | +6.5% |
| 207 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 791.0 | $488K | 0.01% | NEW | — | $616.84 | -22.1% |
| 208 | CI | THE CIGNA GROUP | Healthcare | 1,757.0 | $484K | 0.01% | — | — | $275.68 | +0.8% |
| 209 | VTR | VENTAS INC | Real Estate | 5,250.0 | $466K | 0.01% | NEW | — | $88.80 | +5.9% |
| 210 | KIM | KIMCO REALTY CORP | Real Estate | 18,182.0 | $461K | 0.01% | — | — | $25.35 | -5.0% |
| 211 | INTU | INTUIT | Technology | 1,649.0 | $430K | 0.01% | -6K | -77.2% | $261.00 | +37.7% |
| 212 | WFC | WELLS FARGO & CO | Financial Services | 4,893.0 | $404K | 0.01% | -94K | -95.0% | $82.64 | +2.0% |
| 213 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 3,476.0 | $387K | 0.01% | NEW | — | $111.31 | +27.3% |
| 214 | SNPS | SYNOPSYS INC | Technology | 860.0 | $384K | 0.01% | — | — | $446.07 | -9.4% |
| 215 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 3,029.0 | $373K | 0.01% | -10K | -77.1% | $123.11 | +31.6% |
| 216 | VMC | VULCAN MATLS CO | Basic Materials | 1,156.0 | $341K | 0.01% | — | — | $295.01 | -6.7% |
| 217 | DASH | DOORDASH INC | Communication Services | 1,794.0 | $331K | 0.01% | — | — | $184.53 | +26.0% |
| 218 | — | FEDEX FGHT HLDG CO INC | — | 2,183.0 | $330K | 0.01% | NEW | — | $151.00 | — |
| 219 | CW | CURTISS WRIGHT CORP | Industrials | 425.0 | $322K | 0.01% | NEW | — | $757.76 | -19.0% |
| 220 | MDLN | MEDLINE INC | Healthcare | 7,222.0 | $285K | 0.01% | NEW | — | $39.44 | -10.5% |
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%