Portfolio (Quarterly)
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Genus Capital Management Inc.
· CIK 0001532385| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | FIX | COMFORT SYS USA INC | Industrials | 661.0 | $1.3M | 0.13% | NEW | — | $1981.95 | -14.4% |
| 142 | TJX | TJX COS INC NEW | Consumer Cyclical | 8,185.0 | $1.2M | 0.12% | NEW | — | $151.50 | -4.6% |
| 143 | INTC | INTEL CORP | Technology | 7,980.0 | $1.1M | 0.11% | NEW | — | $139.63 | -33.5% |
| 144 | JLL | JONES LANG LASALLE INC | Real Estate | 3,500.0 | $1.1M | 0.11% | NEW | — | $309.95 | +25.9% |
| 145 | EME | EMCOR GROUP INC | Industrials | 1,263.0 | $1.0M | 0.10% | NEW | — | $829.88 | -2.9% |
| 146 | LUV | SOUTHWEST AIRLS CO | Industrials | 20,000.0 | $1.0M | 0.10% | NEW | — | $51.42 | -19.4% |
| 147 | MCO | MOODYS CORP | Financial Services | 2,199.0 | $996K | 0.10% | NEW | — | $452.92 | +9.7% |
| 148 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 17,900.0 | $942K | 0.09% | NEW | — | $52.65 | +25.5% |
| 149 | EEM | ISHARES TR | — | 12,721.0 | $870K | 0.09% | NEW | — | $68.41 | -3.4% |
| 150 | V | VISA INC | Financial Services | 2,517.0 | $864K | 0.09% | NEW | — | $343.09 | +6.5% |
| 151 | MEOH | METHANEX CORP | Basic Materials | 18,410.0 | $850K | 0.08% | NEW | — | $46.17 | +22.6% |
| 152 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,882.0 | $810K | 0.08% | NEW | — | $281.21 | -15.7% |
| 153 | HSY | HERSHEY CO | Consumer Defensive | 4,400.0 | $772K | 0.08% | NEW | — | $175.45 | +7.6% |
| 154 | NUE | NUCOR CORP | Basic Materials | 3,400.0 | $757K | 0.07% | NEW | — | $222.75 | +11.7% |
| 155 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 14,097.0 | $727K | 0.07% | NEW | — | $51.54 | +10.7% |
| 156 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1,551.0 | $699K | 0.07% | NEW | — | $450.98 | +17.0% |
| 157 | MCK | MCKESSON CORP | Healthcare | 909.0 | $687K | 0.07% | NEW | — | $755.60 | +13.0% |
| 158 | GSK | GSK PLC | Healthcare | 12,210.0 | $640K | 0.06% | NEW | — | $52.42 | +0.9% |
| 159 | SNA | SNAP ON INC | Industrials | 1,395.0 | $561K | 0.06% | NEW | — | $402.40 | -2.1% |
| 160 | HDB | HDFC BANK LTD | Financial Services | 20,504.0 | $530K | 0.05% | NEW | — | $25.83 | -10.3% |
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
34.6%
Financial Services
20.4%
Consumer Cyclical
9.1%
Healthcare
8.6%
Industrials
6.6%
Basic Materials
6.2%
Energy
4.2%
Communication Services
4.0%
Consumer Defensive
3.1%
Utilities
2.6%