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 | AAPL | APPLE INC | Technology | 94,187.0 | $25.6M | 8.55% | NEW | — | $271.86 | +14.0% |
| 2 | AVGO | BROADCOM INC | Technology | 64,210.0 | $22.2M | 7.42% | NEW | — | $346.10 | +21.8% |
| 3 | PANW | PALO ALTO NETWORKS INC | Technology | 117,653.0 | $21.7M | 7.23% | NEW | — | $184.20 | +40.2% |
| 4 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 121,839.0 | $21.7M | 7.23% | NEW | — | $177.75 | -22.9% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 93,156.0 | $17.4M | 5.80% | NEW | — | $186.50 | +14.3% |
| 6 | LLY | ELI LILLY & CO | Healthcare | 14,181.0 | $15.2M | 5.09% | NEW | — | $1074.68 | +0.4% |
| 7 | MSFT | MICROSOFT CORP | Technology | 29,337.0 | $14.2M | 4.74% | NEW | — | $483.62 | -14.1% |
| 8 | TMUS | T-MOBILE US INC | Communication Services | 69,477.0 | $14.1M | 4.71% | NEW | — | $203.04 | -5.6% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 36,975.0 | $8.5M | 2.85% | NEW | — | $230.82 | +14.2% |
| 10 | TSLA | TESLA INC | Consumer Cyclical | 18,323.0 | $8.2M | 2.75% | NEW | — | $449.72 | -3.9% |
| 11 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 42,915.0 | $8.0M | 2.66% | NEW | — | $185.52 | -12.4% |
| 12 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,473.0 | $7.9M | 2.63% | NEW | — | $5355.33 | -97.0% |
| 13 | MSCI | MSCI INC | Financial Services | 13,700.0 | $7.9M | 2.62% | NEW | — | $573.73 | +2.9% |
| 14 | GOOGL | ALPHABET INC | Communication Services | 23,813.0 | $7.5M | 2.49% | NEW | — | $313.00 | +23.4% |
| 15 | ABT | ABBOTT LABS | Healthcare | 51,431.0 | $6.4M | 2.15% | NEW | — | $125.29 | -30.8% |
| 16 | HUM | HUMANA INC | Healthcare | 24,757.0 | $6.3M | 2.12% | NEW | — | $256.13 | +17.9% |
| 17 | GOOG | ALPHABET INC | Communication Services | 19,200.0 | $6.0M | 2.01% | NEW | — | $313.80 | +21.8% |
| 18 | TDG | TRANSDIGM GROUP INC | Industrials | 3,193.0 | $4.2M | 1.42% | NEW | — | $1329.85 | -8.3% |
| 19 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 16,369.0 | $4.2M | 1.41% | NEW | — | $257.23 | -14.0% |
| 20 | CPRT | COPART INC | Industrials | 106,737.0 | $4.2M | 1.40% | NEW | — | $39.15 | -15.1% |
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%