Portfolio (Quarterly)
Guide ↗
Insight Inv LLC
· CIK 0001909322| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | RGLD | ROYAL GOLD INC | Basic Materials | 1,400.0 | $279K | 0.13% | NEW | — | $199.61 | +27.3% |
| 82 | MCD | MCDONALDS CORP | Consumer Cyclical | 982.0 | $265K | 0.12% | NEW | — | $270.31 | -3.4% |
| 83 | URI | UNITED RENTALS INC | Industrials | 228.0 | $258K | 0.12% | NEW | — | $1132.89 | -12.6% |
| 84 | IJR | ISHARES TR | — | 1,716.0 | $254K | 0.12% | NEW | — | $148.31 | -3.6% |
| 85 | CMI | CUMMINS INC | Industrials | 350.0 | $250K | 0.12% | NEW | — | $713.21 | -22.7% |
| 86 | ASML | ASML HLDG NV | Technology | 118.0 | $235K | 0.11% | NEW | — | $1989.44 | -16.3% |
| 87 | SPYG | SPDR SERIES TRUST | — | 1,715.0 | $204K | 0.10% | NEW | — | $118.99 | +0.6% |
| 88 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 19,655.0 | $194K | 0.09% | NEW | — | $9.86 | +7.0% |
| 89 | IEFA | ISHARES TR | — | 1,883.0 | $182K | 0.09% | NEW | — | $96.58 | +2.9% |
| 90 | IVV | ISHARES TR | — | 234.0 | $175K | 0.08% | NEW | — | $748.89 | +2.2% |
| 91 | IJS | ISHARES TR | — | 1,238.0 | $169K | 0.08% | NEW | — | $136.68 | -1.2% |
| 92 | IVW | ISHARES TR | — | 1,113.0 | $153K | 0.07% | NEW | — | $137.53 | +0.5% |
| 93 | VBR | VANGUARD INDEX FDS | — | 585.0 | $142K | 0.07% | NEW | — | $242.99 | +0.3% |
| 94 | DVY | ISHARES TR | — | 812.0 | $127K | 0.06% | NEW | — | $156.30 | +4.2% |
| 95 | IJT | ISHARES TR | — | 692.0 | $124K | 0.06% | NEW | — | $178.60 | -6.1% |
| 96 | VUG | VANGUARD INDEX FDS | — | 1,338.0 | $115K | 0.05% | NEW | — | $86.14 | +1.4% |
| 97 | IVE | ISHARES TR | — | 376.0 | $85K | 0.04% | NEW | — | $227.06 | +3.8% |
| 98 | VO | VANGUARD INDEX FDS | — | 776.0 | $63K | 0.03% | NEW | — | $80.57 | +0.9% |
| 99 | IWN | ISHARES TR | — | 200.0 | $44K | 0.02% | NEW | — | $221.20 | -0.6% |
| 100 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 700.0 | $42K | 0.02% | NEW | — | $59.73 | -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
38.2%
Financial Services
16.6%
Industrials
8.5%
Communication Services
8.1%
Consumer Cyclical
8.0%
Consumer Defensive
7.7%
Healthcare
7.1%
Energy
5.0%
Utilities
0.5%
Basic Materials
0.2%