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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MPWR | MONOLITHIC PWR SYS INC | Technology | 222.0 | $243K | 0.08% | — | — | $1093.35 | +52.8% |
| 82 | JNJ | JOHNSON & JOHNSON | Healthcare | 948.0 | $232K | 0.08% | NEW | — | $244.44 | -5.6% |
| 83 | SYK | STRYKER CORPORATION | Healthcare | 674.0 | $221K | 0.07% | NEW | — | $328.59 | -5.0% |
| 84 | — | BERKSHIRE HATHAWAY INC DEL | — | 449.0 | $215K | 0.07% | — | — | $479.20 | — |
| 85 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 3,329.0 | $209K | 0.07% | NEW | — | $62.75 | -7.9% |
| 86 | PLUG | PLUG PWR INC | Industrials | 16,200.0 | $37K | 0.01% | +300.0 | +1.9% | $2.26 | +73.9% |
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%