Portfolio (Quarterly)
Guide ↗
Genus Capital Management Inc.
· CIK 0001532385| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 10,960.0 | $2.6M | 0.26% | NEW | — | $240.97 | +5.5% |
| 102 | EFA | ISHARES TR | — | 25,391.0 | $2.6M | 0.26% | NEW | — | $103.88 | +4.2% |
| 103 | LIVN | LIVANOVA PLC | Healthcare | 31,180.0 | $2.6M | 0.25% | NEW | — | $82.23 | -4.2% |
| 104 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 17,537.0 | $2.6M | 0.25% | NEW | — | $146.11 | -2.1% |
| 105 | BEN | FRANKLIN RESOURCES INC | Financial Services | 76,480.0 | $2.5M | 0.25% | NEW | — | $33.27 | +3.1% |
| 106 | JBL | JABIL INC | Technology | 6,600.0 | $2.5M | 0.25% | NEW | — | $385.48 | -18.7% |
| 107 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 12,306.0 | $2.5M | 0.25% | NEW | — | $206.01 | +7.6% |
| 108 | OR | OR ROYALTIES INC. | Basic Materials | 78,510.0 | $2.5M | 0.24% | NEW | — | $31.65 | +14.0% |
| 109 | JPM | JPMORGAN CHASE & CO | Financial Services | 7,592.0 | $2.5M | 0.24% | NEW | — | $327.33 | +7.4% |
| 110 | R | RYDER SYS INC | Industrials | 9,405.0 | $2.5M | 0.24% | NEW | — | $263.77 | -5.3% |
| 111 | CW | CURTISS WRIGHT CORP | Industrials | 3,200.0 | $2.4M | 0.24% | NEW | — | $757.76 | -16.2% |
| 112 | MUSA | MURPHY USA INC | Consumer Cyclical | 4,300.0 | $2.3M | 0.23% | NEW | — | $538.87 | +5.7% |
| 113 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 8,900.0 | $2.3M | 0.22% | NEW | — | $255.88 | +25.7% |
| 114 | EAT | BRINKER INTL INC | Consumer Cyclical | 13,200.0 | $2.2M | 0.22% | NEW | — | $168.00 | +46.5% |
| 115 | — | OCEANAGOLD CORP | — | 88,000.0 | $2.2M | 0.22% | NEW | — | $25.06 | — |
| 116 | FDX | FEDEX CORP | Industrials | 7,000.0 | $2.2M | 0.22% | NEW | — | $313.13 | +3.8% |
| 117 | WAB | WABTEC | Industrials | 8,059.0 | $2.2M | 0.21% | NEW | — | $269.60 | +10.4% |
| 118 | SHOP | SHOPIFY INC | Technology | 18,867.0 | $2.2M | 0.21% | NEW | — | $114.37 | +30.5% |
| 119 | PLD | PROLOGIS INC. | Real Estate | 15,510.0 | $2.1M | 0.21% | NEW | — | $135.47 | +4.7% |
| 120 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 21,600.0 | $2.1M | 0.20% | NEW | — | $96.12 | -50.3% |
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
35.0%
Financial Services
20.6%
Consumer Cyclical
9.2%
Healthcare
8.7%
Industrials
6.7%
Basic Materials
6.3%
Energy
4.3%
Communication Services
3.1%
Consumer Defensive
3.1%
Utilities
2.6%