Portfolio (Quarterly)
Guide ↗
Sustainable Insight Capital Management, LLC
· CIK 0001580677| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | ABT | ABBOTT LABS | Healthcare | 51,431 | $6.4M | 2.15% | SOLD |
| 2 | WFC | WELLS FARGO CO NEW | Financial Services | 40,882 | $3.8M | 1.27% | SOLD |
| 3 | COF | CAPITAL ONE FINL CORP | Financial Services | 15,646 | $3.8M | 1.27% | SOLD |
| 4 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 21,015 | $2.4M | 0.81% | SOLD |
| 5 | — | EXPAND ENERGY CORPORATION | — | 11,461 | $1.3M | 0.42% | SOLD |
| 6 | NRG | NRG ENERGY INC | Utilities | 2,300 | $366K | 0.12% | SOLD |
| 7 | KVUE | KENVUE INC | Consumer Defensive | 18,903 | $326K | 0.11% | SOLD |
| 8 | INFY | INFOSYS LTD | Technology | 13,835 | $247K | 0.08% | SOLD |
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%