Portfolio (Quarterly)
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Sustainable Insight Capital Management, LLC
· CIK 0001580677| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 2,938.0 | $333K | 0.11% | NEW | — | $113.39 | -14.2% |
| 62 | KVUE | KENVUE INC | Consumer Defensive | 18,903.0 | $326K | 0.11% | NEW | — | $17.25 | +1.5% |
| 63 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 2,435.0 | $323K | 0.11% | NEW | — | $132.77 | -22.3% |
| 64 | — | ICICI BANK LIMITED | — | 10,835.0 | $323K | 0.11% | NEW | — | $29.80 | — |
| 65 | MU | MICRON TECHNOLOGY INC | Technology | 965.0 | $275K | 0.09% | NEW | — | $285.41 | +219.1% |
| 66 | AMGN | AMGEN INC | Healthcare | 837.0 | $274K | 0.09% | NEW | — | $327.31 | +2.5% |
| 67 | INFY | INFOSYS LTD | Technology | 13,835.0 | $247K | 0.08% | NEW | — | $17.82 | -31.7% |
| 68 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 531.0 | $241K | 0.08% | NEW | — | $453.36 | -3.5% |
| 69 | PLD | PROLOGIS INC. | Real Estate | 1,798.0 | $230K | 0.08% | NEW | — | $127.66 | +15.3% |
| 70 | — | BERKSHIRE HATHAWAY INC DEL | — | 449.0 | $226K | 0.07% | NEW | — | $502.65 | — |
| 71 | EQIX | EQUINIX INC | Real Estate | 288.0 | $221K | 0.07% | NEW | — | $766.16 | +41.1% |
| 72 | CCI | CROWN CASTLE INC | Real Estate | 2,382.0 | $212K | 0.07% | NEW | — | $88.87 | +2.6% |
| 73 | EQR | EQUITY RESIDENTIAL | Real Estate | 3,328.0 | $210K | 0.07% | NEW | — | $63.04 | +5.1% |
| 74 | MCK | MCKESSON CORP | Healthcare | 254.0 | $208K | 0.07% | NEW | — | $820.29 | -7.8% |
| 75 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 1,065.0 | $206K | 0.07% | NEW | — | $193.43 | +5.0% |
| 76 | MPWR | MONOLITHIC PWR SYS INC | Technology | 222.0 | $201K | 0.07% | NEW | — | $906.36 | +84.5% |
| 77 | PLUG | PLUG POWER INC | Industrials | 15,900.0 | $31K | 0.01% | NEW | — | $1.97 | +97.2% |
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%