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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | CANADIAN PACIFIC KANSAS CITY | — | 16,985.0 | $1.3M | 0.45% | +3K | +25.8% | $78.70 | — |
| 42 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 8,700.0 | $1.3M | 0.45% | NEW | — | $152.51 | +9.5% |
| 43 | CNI | CANADIAN NATL RY CO | Industrials | 12,540.0 | $1.3M | 0.43% | +3K | +25.4% | $102.94 | +12.8% |
| 44 | AMD | ADVANCED MICRO DEVICES INC | Technology | 6,097.0 | $1.2M | 0.42% | +1K | +24.5% | $203.43 | +142.8% |
| 45 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 6,100.0 | $1.2M | 0.41% | -1K | -14.1% | $201.65 | -5.9% |
| 46 | SHOP | SHOPIFY INC | Technology | 10,300.0 | $1.2M | 0.41% | NEW | — | $118.67 | -12.0% |
| 47 | PLD | PROLOGIS INC. | Real Estate | 8,098.0 | $1.1M | 0.36% | +6K | +350.4% | $132.18 | +11.6% |
| 48 | ABBV | ABBVIE INC | Healthcare | 4,912.0 | $1.1M | 0.36% | +1K | +39.9% | $217.49 | -1.8% |
| 49 | HSY | HERSHEY CO | Consumer Defensive | 4,900.0 | $1.0M | 0.34% | NEW | — | $207.89 | -7.1% |
| 50 | FNV | FRANCO NEV CORP | Basic Materials | 4,056.0 | $1.0M | 0.34% | +257.0 | +6.8% | $247.65 | -7.0% |
| 51 | EQIX | EQUINIX INC | Real Estate | 1,008.0 | $988K | 0.33% | +720.0 | +250.0% | $980.24 | +10.5% |
| 52 | KLAC | KLA CORP | Technology | 634.0 | $934K | 0.31% | NEW | — | $1472.41 | +34.7% |
| 53 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 6,538.0 | $910K | 0.31% | +2K | +60.7% | $139.13 | -4.6% |
| 54 | MU | MICRON TECHNOLOGY INC | Technology | 2,565.0 | $867K | 0.29% | +2K | +165.8% | $337.84 | +161.0% |
| 55 | KR | KROGER CO | Consumer Defensive | 11,301.0 | $818K | 0.28% | +6K | +109.2% | $72.36 | -10.0% |
| 56 | AMAT | APPLIED MATLS INC | Technology | 2,390.0 | $817K | 0.27% | +900.0 | +60.4% | $341.79 | +31.7% |
| 57 | APH | AMPHENOL CORP | Technology | 6,256.0 | $790K | 0.27% | +700.0 | +12.6% | $126.35 | +13.5% |
| 58 | DG | DOLLAR GEN CORP | Consumer Defensive | 6,635.0 | $788K | 0.27% | +4K | +172.5% | $118.73 | -13.0% |
| 59 | CCI | CROWN CASTLE INC | Real Estate | 9,682.0 | $787K | 0.26% | +7K | +306.5% | $81.31 | +12.2% |
| 60 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 8,300.0 | $775K | 0.26% | NEW | — | $93.32 | +4.4% |
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
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%