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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RACE | FERRARI N V | Consumer Cyclical | 10,425.0 | $3.5M | 1.17% | NEW | — | $333.95 | +14.6% |
| 2 | ACGL | ARCH CAP GROUP LTD | Financial Services | 25,976.0 | $2.5M | 0.84% | NEW | — | $95.99 | +4.2% |
| 3 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 8,482.0 | $2.5M | 0.83% | NEW | — | $290.70 | +1.2% |
| 4 | GL | GLOBE LIFE INC | Financial Services | 17,700.0 | $2.5M | 0.83% | NEW | — | $139.17 | +32.5% |
| 5 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 15,494.0 | $2.0M | 0.68% | NEW | — | $130.95 | +7.9% |
| 6 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 8,700.0 | $1.3M | 0.45% | NEW | — | $152.51 | +17.9% |
| 7 | SHOP | SHOPIFY INC | Technology | 10,300.0 | $1.2M | 0.41% | NEW | — | $118.67 | +5.4% |
| 8 | HSY | HERSHEY CO | Consumer Defensive | 4,900.0 | $1.0M | 0.34% | NEW | — | $207.89 | -16.0% |
| 9 | KLAC | KLA CORP | Technology | 634.0 | $934K | 0.31% | NEW | — | $1472.41 | -85.1% |
| 10 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 8,300.0 | $775K | 0.26% | NEW | — | $93.32 | +6.2% |
| 11 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 5,800.0 | $708K | 0.24% | NEW | — | $122.12 | +10.4% |
| 12 | CSCO | CISCO SYS INC | Technology | 8,276.0 | $642K | 0.22% | NEW | — | $77.59 | +41.3% |
| 13 | MRK | MERCK & CO INC | Healthcare | 4,412.0 | $531K | 0.18% | NEW | — | $120.29 | +6.1% |
| 14 | GILD | GILEAD SCIENCES INC | Healthcare | 2,538.0 | $354K | 0.12% | NEW | — | $139.37 | -2.2% |
| 15 | JNJ | JOHNSON & JOHNSON | Healthcare | 948.0 | $232K | 0.08% | NEW | — | $244.44 | +2.1% |
| 16 | SYK | STRYKER CORPORATION | Healthcare | 674.0 | $221K | 0.07% | NEW | — | $328.59 | +0.8% |
| 17 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 3,329.0 | $209K | 0.07% | NEW | — | $62.75 | -28.9% |
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%