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 | 127,987.0 | $32.5M | 10.91% | +34K | +35.9% | $253.79 | +21.6% |
| 2 | AVGO | BROADCOM INC | Technology | 66,970.0 | $20.7M | 6.96% | +3K | +4.3% | $309.51 | +36.8% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 109,056.0 | $19.0M | 6.39% | +16K | +17.1% | $174.40 | +22.1% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 74,475.0 | $15.5M | 5.21% | +38K | +101.4% | $208.27 | +26.3% |
| 5 | LLY | ELI LILLY & CO | Healthcare | 16,781.0 | $15.4M | 5.18% | +3K | +18.3% | $919.77 | +16.6% |
| 6 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 87,239.0 | $12.8M | 4.29% | -35K | -28.4% | $146.28 | -6.5% |
| 7 | MSFT | MICROSOFT CORP | Technology | 33,897.0 | $12.5M | 4.21% | +5K | +15.5% | $370.17 | +12.1% |
| 8 | TSLA | TESLA INC | Consumer Cyclical | 30,563.0 | $11.4M | 3.82% | +12K | +66.8% | $371.75 | +16.0% |
| 9 | PANW | PALO ALTO NETWORKS INC | Technology | 68,453.0 | $11.0M | 3.69% | -49K | -41.8% | $160.32 | +61.2% |
| 10 | GOOGL | ALPHABET INC | Communication Services | 36,213.0 | $10.4M | 3.50% | +12K | +52.1% | $287.56 | +34.4% |
| 11 | GOOG | ALPHABET INC | Communication Services | 29,000.0 | $8.3M | 2.79% | +10K | +51.0% | $286.86 | +33.3% |
| 12 | MSCI | MSCI INC | Financial Services | 11,060.0 | $6.0M | 2.00% | -3K | -19.3% | $539.01 | +9.8% |
| 13 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 33,827.0 | $5.9M | 1.97% | -9K | -21.2% | $173.45 | -6.1% |
| 14 | HUM | HUMANA INC | Healthcare | 30,797.0 | $5.3M | 1.79% | +6K | +24.4% | $173.39 | +75.4% |
| 15 | TMUS | T-MOBILE US INC | Communication Services | 25,177.0 | $5.3M | 1.78% | -44K | -63.8% | $210.03 | -8.6% |
| 16 | JPM | JPMORGAN CHASE & CO | Financial Services | 16,657.0 | $4.9M | 1.65% | +4K | +33.3% | $294.16 | +3.9% |
| 17 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 22,889.0 | $4.7M | 1.56% | +7K | +39.8% | $203.18 | +8.1% |
| 18 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,103.0 | $4.6M | 1.56% | -370.0 | -25.1% | $4210.32 | -96.1% |
| 19 | TDG | TRANSDIGM GROUP INC | Industrials | 3,853.0 | $4.5M | 1.50% | +660.0 | +20.7% | $1158.96 | +5.8% |
| 20 | CPRT | COPART INC | Industrials | 132,937.0 | $4.4M | 1.48% | +26K | +24.6% | $33.20 | +0.1% |
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
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%