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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 87,239.0 | $12.8M | 4.29% | -35K | -28.4% | $146.28 | -6.9% |
| 2 | PANW | PALO ALTO NETWORKS INC | Technology | 68,453.0 | $11.0M | 3.69% | -49K | -41.8% | $160.32 | +61.0% |
| 3 | MSCI | MSCI INC | Financial Services | 11,060.0 | $6.0M | 2.00% | -3K | -19.3% | $539.01 | +9.7% |
| 4 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 33,827.0 | $5.9M | 1.97% | -9K | -21.2% | $173.45 | -6.3% |
| 5 | TMUS | T-MOBILE US INC | Communication Services | 25,177.0 | $5.3M | 1.78% | -44K | -63.8% | $210.03 | -8.7% |
| 6 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,103.0 | $4.6M | 1.56% | -370.0 | -25.1% | $4210.32 | -96.1% |
| 7 | ALL | ALLSTATE CORP | Financial Services | 12,184.0 | $2.5M | 0.85% | -6K | -32.6% | $207.34 | +3.1% |
| 8 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 18,610.0 | $2.5M | 0.84% | -9K | -32.1% | $135.23 | -0.1% |
| 9 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 20,200.0 | $2.1M | 0.69% | -9K | -31.1% | $101.55 | -3.8% |
| 10 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 6,100.0 | $1.2M | 0.41% | -1K | -14.1% | $201.65 | -6.8% |
| 11 | SU | SUNCOR ENERGY INC NEW | Energy | 8,916.0 | $590K | 0.20% | -8K | -48.8% | $66.15 | -0.8% |
| 12 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 11,942.0 | $583K | 0.20% | -11K | -47.8% | $48.78 | -4.0% |
| 13 | PSX | PHILLIPS 66 | Energy | 3,000.0 | $547K | 0.18% | -10K | -76.5% | $182.18 | -4.1% |
| 14 | META | META PLATFORMS INC | Communication Services | 555.0 | $318K | 0.11% | -40.0 | -6.7% | $572.13 | +6.7% |
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%