Portfolio (Quarterly)
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Insight Inv LLC
· CIK 0001909322| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GD | GENERAL DYNAMICS CORP | Industrials | 9,067.0 | $3.2M | 1.51% | NEW | — | $354.24 | +4.3% |
| 22 | VCSH | VANGUARD SCOTTSDALE FDS | — | 40,400.0 | $3.2M | 1.50% | NEW | — | $79.03 | -1.2% |
| 23 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 12,919.0 | $3.2M | 1.50% | NEW | — | $246.22 | -3.5% |
| 24 | AMGN | AMGEN INC | Healthcare | 8,724.0 | $3.2M | 1.49% | NEW | — | $362.12 | +21.0% |
| 25 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 62,900.0 | $3.1M | 1.48% | NEW | — | $49.78 | -0.7% |
| 26 | EOG | EOG RES INC | Energy | 24,077.0 | $3.1M | 1.47% | NEW | — | $129.73 | +14.4% |
| 27 | QCOM | QUALCOMM INC | Technology | 16,845.0 | $3.1M | 1.47% | NEW | — | $184.79 | -9.8% |
| 28 | TJX | TJX COS INC NEW | Consumer Cyclical | 20,494.0 | $3.1M | 1.46% | NEW | — | $151.50 | -12.0% |
| 29 | JNJ | JOHNSON & JOHNSON | Healthcare | 12,074.0 | $3.1M | 1.45% | NEW | — | $253.97 | +6.8% |
| 30 | WRB | BERKLEY W R CORP | Financial Services | 40,655.0 | $2.9M | 1.35% | NEW | — | $70.53 | -4.0% |
| 31 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 19,609.0 | $2.9M | 1.35% | NEW | — | $146.11 | -4.7% |
| 32 | CVX | CHEVRON CORPORATION | Energy | 17,277.0 | $2.9M | 1.35% | NEW | — | $165.76 | +27.3% |
| 33 | INTC | INTEL CORP | Technology | 20,461.0 | $2.9M | 1.35% | NEW | — | $139.63 | -36.3% |
| 34 | PEP | PEPSICO INC | Consumer Defensive | 20,335.0 | $2.8M | 1.30% | NEW | — | $135.40 | +3.2% |
| 35 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,451.0 | $2.7M | 1.29% | NEW | — | $500.39 | — |
| 36 | MRK | MERCK & CO INC | Healthcare | 20,428.0 | $2.6M | 1.24% | NEW | — | $128.50 | +16.7% |
| 37 | EMR | EMERSON ELEC CO | Industrials | 18,259.0 | $2.6M | 1.23% | NEW | — | $143.15 | +3.1% |
| 38 | ORCL | ORACLE CORP | Technology | 17,084.0 | $2.5M | 1.18% | NEW | — | $146.55 | -3.6% |
| 39 | QUAL | ISHARES TR | — | 11,364.0 | $2.5M | 1.18% | NEW | — | $219.43 | +0.7% |
| 40 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 16,496.0 | $2.4M | 1.14% | NEW | — | $146.64 | -0.3% |
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%