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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BN | BROOKFIELD CORP | Financial Services | 11,719.0 | $500K | 0.05% | NEW | — | $42.65 | -1.2% |
| 162 | KT | KT CORP | Communication Services | 28,526.0 | $493K | 0.05% | NEW | — | $17.28 | +10.0% |
| 163 | FLEX | FLEX LTD | Technology | 3,030.0 | $491K | 0.05% | NEW | — | $162.07 | -30.3% |
| 164 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 6,195.0 | $473K | 0.05% | NEW | — | $76.28 | +18.2% |
| 165 | APH | AMPHENOL CORP | Technology | 2,632.0 | $464K | 0.05% | NEW | — | $176.32 | -11.5% |
| 166 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 7,813.0 | $416K | 0.04% | NEW | — | $53.29 | +14.9% |
| 167 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,530.0 | $414K | 0.04% | NEW | — | $270.31 | -1.1% |
| 168 | GRAB | GRAB HOLDINGS LIMITED | Technology | 106,286.0 | $401K | 0.04% | NEW | — | $3.77 | -6.1% |
| 169 | SE | SEA LTD | Consumer Cyclical | 4,138.0 | $397K | 0.04% | NEW | — | $95.83 | +24.3% |
| 170 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 2,984.0 | $395K | 0.04% | NEW | — | $132.52 | +3.8% |
| 171 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,417.0 | $379K | 0.04% | NEW | — | $156.95 | +2.4% |
| 172 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 2,963.0 | $379K | 0.04% | NEW | — | $127.90 | -7.2% |
| 173 | BCS | BARCLAYS PLC | Financial Services | 13,205.0 | $355K | 0.04% | NEW | — | $26.86 | +0.0% |
| 174 | — | AMERICA MOVIL SAB DE CV | — | 13,279.0 | $345K | 0.03% | NEW | — | $25.99 | — |
| 175 | IDXX | IDEXX LABS INC | Healthcare | 642.0 | $338K | 0.03% | NEW | — | $526.44 | +6.8% |
| 176 | RS | RELIANCE INC | Basic Materials | 855.0 | $319K | 0.03% | NEW | — | $373.60 | +6.9% |
| 177 | HCA | HCA HEALTHCARE INC | Healthcare | 780.0 | $304K | 0.03% | NEW | — | $389.89 | +4.4% |
| 178 | RIO | RIO TINTO PLC | Basic Materials | 3,139.0 | $298K | 0.03% | NEW | — | $94.93 | +5.8% |
| 179 | BEKE | KE HLDGS INC | Real Estate | 19,700.0 | $286K | 0.03% | NEW | — | $14.53 | +19.6% |
| 180 | IAU | ISHARES GOLD TR | Financial Services | 3,780.0 | $285K | 0.03% | NEW | — | $75.51 | +12.4% |
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
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%