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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | EQR | EQUITY RESIDENTIAL | Real Estate | 12,428.0 | $735K | 0.25% | +9K | +273.4% | $59.15 | +11.8% |
| 62 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 4,265.0 | $734K | 0.25% | +3K | +300.5% | $172.11 | +17.2% |
| 63 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 5,800.0 | $708K | 0.24% | NEW | — | $122.12 | +6.9% |
| 64 | ANET | ARISTA NETWORKS INC | Technology | 5,402.0 | $663K | 0.22% | +600.0 | +12.5% | $122.78 | +28.7% |
| 65 | CSCO | CISCO SYS INC | Technology | 8,276.0 | $642K | 0.22% | NEW | — | $77.59 | +52.5% |
| 66 | SU | SUNCOR ENERGY INC NEW | Energy | 8,916.0 | $590K | 0.20% | -8K | -48.8% | $66.15 | -0.9% |
| 67 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 11,942.0 | $583K | 0.20% | -11K | -47.8% | $48.78 | -4.0% |
| 68 | PSX | PHILLIPS 66 | Energy | 3,000.0 | $547K | 0.18% | -10K | -76.5% | $182.18 | -4.6% |
| 69 | MRK | MERCK & CO INC | Healthcare | 4,412.0 | $531K | 0.18% | NEW | — | $120.29 | -0.4% |
| 70 | HDB | HDFC BANK LTD | Financial Services | 20,598.0 | $512K | 0.17% | +6K | +46.1% | $24.88 | -0.3% |
| 71 | APP | APPLOVIN CORP | Technology | 1,280.0 | $509K | 0.17% | +120.0 | +10.3% | $398.00 | +29.2% |
| 72 | CBRE | CBRE GROUP INC | Real Estate | 3,700.0 | $501K | 0.17% | +300.0 | +8.8% | $135.46 | -4.2% |
| 73 | AMGN | AMGEN INC | Healthcare | 1,357.0 | $477K | 0.16% | +520.0 | +62.1% | $351.85 | -4.5% |
| 74 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,025.0 | $473K | 0.16% | +300.0 | +41.4% | $460.99 | -5.3% |
| 75 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 3,938.0 | $402K | 0.14% | +1K | +34.0% | $102.18 | -5.4% |
| 76 | — | ICICI BANK LIMITED | — | 14,935.0 | $387K | 0.13% | +4K | +37.8% | $25.90 | — |
| 77 | GILD | GILEAD SCIENCES INC | Healthcare | 2,538.0 | $354K | 0.12% | NEW | — | $139.37 | -4.0% |
| 78 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 731.0 | $326K | 0.11% | +200.0 | +37.7% | $446.54 | -2.4% |
| 79 | MCK | MCKESSON CORP | Healthcare | 374.0 | $324K | 0.11% | +120.0 | +47.2% | $865.36 | -12.8% |
| 80 | META | META PLATFORMS INC | Communication Services | 555.0 | $318K | 0.11% | -40.0 | -6.7% | $572.13 | +7.0% |
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%