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 | KKR | KKR & CO INC | Financial Services | 3,917.0 | $499K | 0.01% | NEW | — | $127.48 | -25.7% |
| 182 | UNIT | UNITI GROUP LLC | Real Estate | 70,655.0 | $495K | 0.01% | NEW | — | $7.01 | +56.2% |
| 183 | CI | THE CIGNA GROUP | Healthcare | 1,757.0 | $484K | 0.01% | NEW | — | $275.23 | +2.5% |
| 184 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 9,217.0 | $475K | 0.01% | NEW | — | $51.57 | +6.0% |
| 185 | CWEN | CLEARWAY ENERGY INC | Utilities | 13,911.0 | $463K | 0.01% | NEW | — | $33.26 | +14.7% |
| 186 | Q | QNITY ELECTRONICS INC | Technology | 5,443.0 | $444K | 0.01% | NEW | — | $81.65 | +87.4% |
| 187 | PGNY | PROGYNY INC | Healthcare | 17,258.0 | $443K | 0.01% | NEW | — | $25.68 | -0.2% |
| 188 | UNP | UNION PAC CORP | Industrials | 1,811.0 | $419K | 0.01% | NEW | — | $231.32 | +14.9% |
| 189 | — | XPLR INFRASTRUCTURE LP | — | 41,157.0 | $412K | 0.01% | NEW | — | $10.00 | — |
| 190 | DASH | DOORDASH INC | Communication Services | 1,794.0 | $406K | 0.01% | NEW | — | $226.48 | -29.7% |
| 191 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 2,876.0 | $393K | 0.01% | NEW | — | $136.68 | +0.4% |
| 192 | — | BROWN FORMAN CORP | — | 14,665.0 | $382K | 0.01% | NEW | — | $26.06 | — |
| 193 | TXN | TEXAS INSTRS INC | Technology | 2,114.0 | $367K | 0.01% | NEW | — | $173.49 | +75.7% |
| 194 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 6,582.0 | $355K | 0.01% | NEW | — | $53.94 | +10.4% |
| 195 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,927.0 | $344K | 0.01% | NEW | — | $178.59 | +0.9% |
| 196 | C | CITIGROUP INC | Financial Services | 2,936.0 | $343K | 0.01% | NEW | — | $116.69 | +7.3% |
| 197 | BCC | BOISE CASCADE CO DEL | Basic Materials | 4,585.0 | $337K | 0.01% | NEW | — | $73.60 | -8.8% |
| 198 | IDXX | IDEXX LABS INC | Healthcare | 491.0 | $332K | 0.01% | NEW | — | $676.53 | -18.2% |
| 199 | VMC | VULCAN MATLS CO | Basic Materials | 1,156.0 | $330K | 0.01% | NEW | — | $285.22 | -7.7% |
| 200 | XYL | XYLEM INC | Industrials | 2,357.0 | $321K | 0.01% | NEW | — | $136.18 | -20.5% |
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
Financial Services
25.4%
Technology
20.4%
Basic Materials
14.7%
Healthcare
13.0%
Industrials
10.2%
Consumer Defensive
5.0%
Consumer Cyclical
4.6%
Communication Services
4.4%
Utilities
1.4%
Real Estate
0.8%