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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,897.0 | $1.0M | 0.35% | NEW | — | $214.16 | +132.2% |
| 42 | LRCX | LAM RESEARCH CORP | Technology | 5,865.0 | $1.0M | 0.34% | NEW | — | $171.18 | +87.3% |
| 43 | — | CANADIAN PACIFIC KANSAS CITY | — | 13,504.0 | $994K | 0.33% | NEW | — | $73.63 | — |
| 44 | CNI | CANADIAN NATL RY CO | Industrials | 10,000.0 | $989K | 0.33% | NEW | — | $98.91 | +17.1% |
| 45 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 12,182.0 | $934K | 0.31% | NEW | — | $76.67 | +13.7% |
| 46 | ABBV | ABBVIE INC | Healthcare | 3,512.0 | $802K | 0.27% | NEW | — | $228.49 | -7.0% |
| 47 | FNV | FRANCO NEV CORP | Basic Materials | 3,799.0 | $788K | 0.26% | NEW | — | $207.31 | +11.4% |
| 48 | APP | APPLOVIN CORP | Technology | 1,160.0 | $782K | 0.26% | NEW | — | $673.82 | -24.4% |
| 49 | CNQ | CANADIAN NAT RES LTD | Energy | 22,892.0 | $775K | 0.26% | NEW | — | $33.87 | +38.9% |
| 50 | SU | SUNCOR ENERGY INC NEW | Energy | 17,400.0 | $772K | 0.26% | NEW | — | $44.39 | +48.3% |
| 51 | APH | AMPHENOL CORP NEW | Technology | 5,556.0 | $751K | 0.25% | NEW | — | $135.14 | +6.2% |
| 52 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 4,069.0 | $633K | 0.21% | NEW | — | $155.53 | -14.7% |
| 53 | ANET | ARISTA NETWORKS INC | Technology | 4,802.0 | $629K | 0.21% | NEW | — | $131.03 | +21.5% |
| 54 | CBRE | CBRE GROUP INC | Real Estate | 3,400.0 | $547K | 0.18% | NEW | — | $160.79 | -20.2% |
| 55 | HDB | HDFC BANK LTD | Financial Services | 14,098.0 | $515K | 0.17% | NEW | — | $36.54 | -32.1% |
| 56 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 725.0 | $411K | 0.14% | NEW | — | $566.36 | -22.4% |
| 57 | META | META PLATFORMS INC | Communication Services | 595.0 | $393K | 0.13% | NEW | — | $660.09 | -7.7% |
| 58 | AMAT | APPLIED MATLS INC | Technology | 1,490.0 | $383K | 0.13% | NEW | — | $256.99 | +76.1% |
| 59 | NRG | NRG ENERGY INC | Utilities | 2,300.0 | $366K | 0.12% | NEW | — | $159.24 | -12.3% |
| 60 | KR | KROGER CO | Consumer Defensive | 5,401.0 | $337K | 0.11% | NEW | — | $62.48 | +3.4% |
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%