Portfolio (Quarterly)
Guide ↗
Sustainable Insight Capital Management, LLC
· CIK 0001580677| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CSX | CSX CORP | Industrials | 48,557.0 | $2.0M | 0.67% | +4K | +9.0% | $41.05 | +13.5% |
| 22 | GD | GENERAL DYNAMICS CORP | Industrials | 5,720.0 | $2.0M | 0.66% | +994.0 | +21.0% | $343.22 | +0.4% |
| 23 | DOV | DOVER CORP | Industrials | 8,807.0 | $1.8M | 0.62% | +700.0 | +8.6% | $208.45 | +3.3% |
| 24 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 10,832.0 | $1.8M | 0.60% | +900.0 | +9.1% | $166.07 | +7.1% |
| 25 | LRCX | LAM RESEARCH CORP | Technology | 6,465.0 | $1.4M | 0.46% | +600.0 | +10.2% | $213.66 | +51.0% |
| 26 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 18,582.0 | $1.3M | 0.45% | +6K | +52.5% | $72.46 | +20.6% |
| 27 | — | CANADIAN PACIFIC KANSAS CITY | — | 16,985.0 | $1.3M | 0.45% | +3K | +25.8% | $78.70 | — |
| 28 | CNI | CANADIAN NATL RY CO | Industrials | 12,540.0 | $1.3M | 0.43% | +3K | +25.4% | $102.94 | +13.1% |
| 29 | AMD | ADVANCED MICRO DEVICES INC | Technology | 6,097.0 | $1.2M | 0.42% | +1K | +24.5% | $203.43 | +147.7% |
| 30 | PLD | PROLOGIS INC. | Real Estate | 8,098.0 | $1.1M | 0.36% | +6K | +350.4% | $132.18 | +11.2% |
| 31 | ABBV | ABBVIE INC | Healthcare | 4,912.0 | $1.1M | 0.36% | +1K | +39.9% | $217.49 | -2.0% |
| 32 | FNV | FRANCO NEV CORP | Basic Materials | 4,056.0 | $1.0M | 0.34% | +257.0 | +6.8% | $247.65 | -7.5% |
| 33 | EQIX | EQUINIX INC | Real Estate | 1,008.0 | $988K | 0.33% | +720.0 | +250.0% | $980.24 | +9.9% |
| 34 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 6,538.0 | $910K | 0.31% | +2K | +60.7% | $139.13 | -3.8% |
| 35 | MU | MICRON TECHNOLOGY INC | Technology | 2,565.0 | $867K | 0.29% | +2K | +165.8% | $337.84 | +165.2% |
| 36 | KR | KROGER CO | Consumer Defensive | 11,301.0 | $818K | 0.28% | +6K | +109.2% | $72.36 | -10.8% |
| 37 | AMAT | APPLIED MATLS INC | Technology | 2,390.0 | $817K | 0.27% | +900.0 | +60.4% | $341.79 | +33.1% |
| 38 | APH | AMPHENOL CORP | Technology | 6,256.0 | $790K | 0.27% | +700.0 | +12.6% | $126.35 | +10.5% |
| 39 | DG | DOLLAR GEN CORP | Consumer Defensive | 6,635.0 | $788K | 0.27% | +4K | +172.5% | $118.73 | -12.7% |
| 40 | CCI | CROWN CASTLE INC | Real Estate | 9,682.0 | $787K | 0.26% | +7K | +306.5% | $81.31 | +11.5% |
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
Technology
39.8%
Consumer Cyclical
12.7%
Financial Services
11.1%
Communication Services
10.5%
Industrials
9.0%
Healthcare
8.4%
Consumer Defensive
4.0%
Real Estate
2.2%
Basic Materials
1.8%
Energy
0.6%