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 | JPM | JPMORGAN CHASE & CO. | Financial Services | 12,497.0 | $4.0M | 1.34% | NEW | — | $322.22 | -4.8% |
| 22 | WFC | WELLS FARGO CO NEW | Financial Services | 40,882.0 | $3.8M | 1.27% | NEW | — | $93.20 | -16.8% |
| 23 | COF | CAPITAL ONE FINL CORP | Financial Services | 15,646.0 | $3.8M | 1.27% | NEW | — | $242.36 | -23.1% |
| 24 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 27,410.0 | $3.8M | 1.26% | NEW | — | $137.80 | -1.8% |
| 25 | ALL | ALLSTATE CORP | Financial Services | 18,084.0 | $3.8M | 1.26% | NEW | — | $208.15 | +2.2% |
| 26 | NFLX | NETFLIX INC | Communication Services | 38,080.0 | $3.6M | 1.19% | NEW | — | $93.76 | -6.5% |
| 27 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 29,300.0 | $3.5M | 1.18% | NEW | — | $120.33 | -18.7% |
| 28 | TD | TORONTO DOMINION BK ONT | Financial Services | 29,513.0 | $2.8M | 0.93% | NEW | — | $94.26 | +19.4% |
| 29 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 3,194.0 | $2.8M | 0.92% | NEW | — | $862.34 | +16.3% |
| 30 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 21,015.0 | $2.4M | 0.81% | NEW | — | $115.31 | +13.5% |
| 31 | STLD | STEEL DYNAMICS INC | Basic Materials | 12,437.0 | $2.1M | 0.70% | NEW | — | $169.45 | +47.8% |
| 32 | PSX | PHILLIPS 66 | Energy | 12,751.0 | $1.6M | 0.55% | NEW | — | $129.04 | +34.7% |
| 33 | PH | PARKER-HANNIFIN CORP | Industrials | 1,845.0 | $1.6M | 0.54% | NEW | — | $878.96 | -1.2% |
| 34 | CSX | CSX CORP | Industrials | 44,557.0 | $1.6M | 0.54% | NEW | — | $36.25 | +28.6% |
| 35 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 9,932.0 | $1.6M | 0.53% | NEW | — | $160.76 | +10.7% |
| 36 | GD | GENERAL DYNAMICS CORP | Industrials | 4,726.0 | $1.6M | 0.53% | NEW | — | $336.66 | +2.4% |
| 37 | DOV | DOVER CORP | Industrials | 8,107.0 | $1.6M | 0.53% | NEW | — | $195.24 | +10.3% |
| 38 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 7,100.0 | $1.5M | 0.49% | NEW | — | $209.00 | -10.0% |
| 39 | WMT | WALMART INC | Consumer Defensive | 12,891.0 | $1.4M | 0.48% | NEW | — | $111.41 | +6.4% |
| 40 | — | EXPAND ENERGY CORPORATION | — | 11,461.0 | $1.3M | 0.42% | NEW | — | $110.36 | — |
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
43.1%
Financial Services
12.9%
Communication Services
11.1%
Healthcare
10.1%
Consumer Cyclical
9.6%
Industrials
7.3%
Consumer Defensive
2.1%
Energy
1.1%
Basic Materials
1.0%
Utilities
0.9%