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 | CNC | CENTENE CORP DEL | Healthcare | 27,586.0 | $903K | 0.01% | +2K | +9.9% | $32.74 | +76.5% |
| 42 | UNP | UNION PAC CORP | Industrials | 3,620.0 | $878K | 0.01% | +2K | +99.9% | $242.62 | +9.6% |
| 43 | CWEN | CLEARWAY ENERGY INC | Utilities | 14,072.0 | $553K | 0.01% | +161.0 | +1.2% | $39.29 | -2.9% |
| 44 | — | XPLR INFRASTRUCTURE LP | — | 45,685.0 | $485K | 0.01% | +5K | +11.0% | $10.62 | — |
| 45 | HROW | HARROW INC | Healthcare | 11,806.0 | $416K | 0.01% | +6K | +114.1% | $35.26 | -6.5% |
| 46 | CRCT | CRICUT INC | Technology | 34,824.0 | $130K | 0.00% | +10K | +39.5% | $3.74 | +7.2% |
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%