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 | U | UNITY SOFTWARE INC | Technology | 6,180.0 | $273K | 0.01% | NEW | — | $44.17 | -40.6% |
| 202 | DD | DUPONT DE NEMOURS INC | Basic Materials | 6,737.0 | $271K | 0.01% | NEW | — | $40.20 | +17.3% |
| 203 | HROW | HARROW INC | Healthcare | 5,515.0 | $270K | 0.01% | NEW | — | $49.00 | -32.7% |
| 204 | ALLY | ALLY FINL INC | Financial Services | 5,704.0 | $258K | 0.01% | NEW | — | $45.29 | -5.6% |
| 205 | KRMN | KARMAN HLDGS INC | Industrials | 3,395.0 | $248K | 0.01% | NEW | — | $73.17 | -10.8% |
| 206 | AXON | AXON ENTERPRISE INC | Industrials | 383.0 | $218K | 0.01% | NEW | — | $567.93 | -31.4% |
| 207 | — | SITE CTRS CORP | — | 31,269.0 | $201K | 0.01% | NEW | — | $6.42 | — |
| 208 | CRCT | CRICUT INC | Technology | 24,965.0 | $124K | 0.00% | NEW | — | $4.95 | -19.0% |
| 209 | AHRT | ARMADA HOFFLER PPTYS INC | Financial Services | 10,730.0 | $71K | 0.00% | NEW | — | $6.62 | +3.6% |
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%