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 | STLD | STEEL DYNAMICS INC | Basic Materials | 23,237.0 | $4.2M | 1.41% | +11K | +86.8% | $180.00 | +38.7% |
| 22 | NFLX | NETFLIX INC. | Communication Services | 43,240.0 | $4.2M | 1.40% | +5K | +13.6% | $96.15 | -8.6% |
| 23 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 4,154.0 | $4.1M | 1.39% | +960.0 | +30.1% | $996.43 | +0.2% |
| 24 | RACE | FERRARI N V | Consumer Cyclical | 10,425.0 | $3.5M | 1.17% | NEW | — | $333.95 | -1.4% |
| 25 | TD | TORONTO DOMINION BK ONT | Financial Services | 33,065.0 | $3.1M | 1.04% | +4K | +12.0% | $93.41 | +20.6% |
| 26 | WMT | WALMART INC | Consumer Defensive | 22,891.0 | $2.8M | 0.95% | +10K | +77.6% | $124.28 | -5.0% |
| 27 | ALL | ALLSTATE CORP | Financial Services | 12,184.0 | $2.5M | 0.85% | -6K | -32.6% | $207.34 | +2.7% |
| 28 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 18,610.0 | $2.5M | 0.84% | -9K | -32.1% | $135.23 | -0.3% |
| 29 | ACGL | ARCH CAP GROUP LTD | Financial Services | 25,976.0 | $2.5M | 0.84% | NEW | — | $95.99 | -0.7% |
| 30 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 8,482.0 | $2.5M | 0.83% | NEW | — | $290.70 | -11.7% |
| 31 | GL | GLOBE LIFE INC | Financial Services | 17,700.0 | $2.5M | 0.83% | NEW | — | $139.17 | +12.5% |
| 32 | PH | PARKER-HANNIFIN CORP | Industrials | 2,405.0 | $2.2M | 0.72% | +560.0 | +30.4% | $895.24 | -3.8% |
| 33 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 20,200.0 | $2.1M | 0.69% | -9K | -31.1% | $101.55 | -4.2% |
| 34 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 15,494.0 | $2.0M | 0.68% | NEW | — | $130.95 | +6.6% |
| 35 | CSX | CSX CORP | Industrials | 48,557.0 | $2.0M | 0.67% | +4K | +9.0% | $41.05 | +12.6% |
| 36 | GD | GENERAL DYNAMICS CORP | Industrials | 5,720.0 | $2.0M | 0.66% | +994.0 | +21.0% | $343.22 | +0.5% |
| 37 | DOV | DOVER CORP | Industrials | 8,807.0 | $1.8M | 0.62% | +700.0 | +8.6% | $208.45 | +2.4% |
| 38 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 10,832.0 | $1.8M | 0.60% | +900.0 | +9.1% | $166.07 | +7.3% |
| 39 | LRCX | LAM RESEARCH CORP | Technology | 6,465.0 | $1.4M | 0.46% | +600.0 | +10.2% | $213.66 | +50.1% |
| 40 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 18,582.0 | $1.3M | 0.45% | +6K | +52.5% | $72.46 | +20.3% |
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%