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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | KKR | KKR & CO INC | — | 3,068.0 | $282K | 0.01% | -10K | -76.5% | $91.78 | — |
| 222 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 29,014.0 | $281K | 0.01% | -22K | -42.8% | $9.68 | -10.5% |
| 223 | XYL | XYLEM INC | Industrials | 2,357.0 | $279K | 0.01% | — | — | $118.21 | -4.2% |
| 224 | GWW | WW GRAINGER INC | Industrials | 204.0 | $278K | 0.01% | -335.0 | -62.1% | $1360.40 | -4.0% |
| 225 | ALLY | ALLY FINL INC | Financial Services | 5,704.0 | $262K | 0.00% | — | — | $45.95 | -7.2% |
| 226 | — | SITE CTRS CORP | — | 58,106.0 | $231K | 0.00% | +27K | +85.8% | $3.97 | — |
| 227 | EMBC | EMBECTA CORP | Healthcare | 70,746.0 | $231K | 0.00% | NEW | — | $3.26 | +50.8% |
| 228 | UNP | UNION PAC CORP | Industrials | 847.0 | $230K | 0.00% | -3K | -76.6% | $272.00 | +13.7% |
| 229 | CMCSA | COMCAST CORP NEW | Communication Services | 9,324.0 | $229K | 0.00% | -14K | -60.2% | $24.55 | +11.2% |
| 230 | AXON | AXON ENTERPRISE INC | Industrials | 383.0 | $215K | 0.00% | NEW | — | $560.61 | +10.6% |
| 231 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 6,133.0 | $212K | 0.00% | NEW | — | $34.53 | +24.0% |
| 232 | SN | SHARKNINJA INC | Consumer Cyclical | 1,330.0 | $203K | 0.00% | NEW | — | $152.27 | +20.4% |
| 233 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 18,699.0 | $176K | 0.00% | — | — | $9.39 | +21.6% |
| 234 | CRCT | CRICUT INC | Technology | 25,091.0 | $110K | 0.00% | -10K | -27.9% | $4.39 | +29.3% |
| 235 | KRO | KRONOS WORLDWIDE INC | Basic Materials | 10,437.0 | $66K | 0.00% | -4K | -27.9% | $6.33 | +40.3% |
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%