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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MRVL | MARVELL TECHNOLOGY INC | Technology | 44,189.0 | $13.2M | 6.21% | NEW | — | $297.89 | -29.4% |
| 2 | AMAT | APPLIED MATLS INC | Technology | 13,858.0 | $10.0M | 4.72% | NEW | — | $723.00 | -38.9% |
| 3 | GLW | CORNING INC | Technology | 38,535.0 | $9.8M | 4.64% | NEW | — | $255.43 | -43.0% |
| 4 | AAPL | APPLE INC | Technology | 31,410.0 | $9.1M | 4.28% | NEW | — | $289.36 | +12.4% |
| 5 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 87,609.0 | $7.1M | 3.35% | NEW | — | $81.06 | -0.6% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 18,409.0 | $6.6M | 3.10% | NEW | — | $357.36 | -6.3% |
| 7 | CSCO | CISCO SYS INC | Technology | 39,698.0 | $4.7M | 2.20% | NEW | — | $117.46 | -6.6% |
| 8 | JPM | JPMORGAN CHASE & CO | Financial Services | 13,625.0 | $4.5M | 2.10% | NEW | — | $327.33 | +8.4% |
| 9 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 18,683.0 | $4.4M | 2.05% | NEW | — | $233.10 | -4.7% |
| 10 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 15,213.0 | $4.3M | 2.02% | NEW | — | $281.21 | -17.7% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 17,673.0 | $4.2M | 1.99% | NEW | — | $238.34 | +7.0% |
| 12 | MSFT | MICROSOFT CORP | Technology | 11,286.0 | $4.2M | 1.99% | NEW | — | $373.02 | +34.3% |
| 13 | MS | MORGAN STANLEY | Financial Services | 19,192.0 | $4.0M | 1.89% | NEW | — | $209.04 | +1.0% |
| 14 | AXP | AMERICAN EXPRESS CO | Financial Services | 11,764.0 | $4.0M | 1.88% | NEW | — | $338.25 | -4.2% |
| 15 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 3,438.0 | $3.9M | 1.85% | NEW | — | $1141.42 | -3.8% |
| 16 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 9,453.0 | $3.8M | 1.79% | NEW | — | $401.84 | -5.0% |
| 17 | C | CITIGROUP INC | Financial Services | 26,925.0 | $3.8M | 1.78% | NEW | — | $139.96 | -5.3% |
| 18 | WMT | WALMART INC | Consumer Defensive | 32,245.0 | $3.7M | 1.72% | NEW | — | $113.26 | -6.5% |
| 19 | RTX | RTX CORPORATION | Industrials | 17,816.0 | $3.4M | 1.59% | NEW | — | $189.73 | +8.1% |
| 20 | ALL | ALLSTATE CORP | Financial Services | 13,638.0 | $3.2M | 1.53% | NEW | — | $237.94 | +8.4% |
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%