Portfolio (Quarterly)
Guide ↗
Generate Investment Management Ltd
· CIK 0002025905| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 1,385,889.0 | $241.7M | 11.91% | +533K | +62.5% | $174.40 | +18.9% |
| 2 | MSFT | MICROSOFT CORP | Technology | 501,263.0 | $185.6M | 9.14% | +183K | +57.6% | $370.17 | +6.4% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 810,357.0 | $168.8M | 8.31% | +131K | +19.2% | $208.27 | +18.1% |
| 4 | META | META PLATFORMS INC | Communication Services | 219,743.0 | $125.7M | 6.19% | +56K | +34.4% | $572.13 | +4.9% |
| 5 | AAPL | APPLE INC | Technology | 409,043.0 | $103.8M | 5.11% | +117K | +40.0% | $253.79 | +17.9% |
| 6 | AVGO | BROADCOM INC | Technology | 248,950.0 | $77.1M | 3.80% | +30K | +13.5% | $309.51 | +21.7% |
| 7 | MU | MICRON TECHNOLOGY INC | Technology | 202,187.0 | $68.3M | 3.37% | +101K | +100.1% | $337.84 | +202.1% |
| 8 | GEV | GE VERNOVA INC | Utilities | 58,048.0 | $50.7M | 2.50% | +36K | +163.8% | $872.90 | +12.5% |
| 9 | NFLX | NETFLIX INC. | Communication Services | 467,711.0 | $45.0M | 2.21% | +149K | +46.9% | $96.15 | -18.1% |
| 10 | ORCL | ORACLE CORP | Technology | 276,544.0 | $40.7M | 2.00% | +157K | +130.4% | $147.11 | +28.0% |
| 11 | LRCX | LAM RESEARCH CORP | Technology | 151,334.0 | $32.3M | 1.59% | +61K | +67.5% | $213.66 | +72.9% |
| 12 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 90,000.0 | $19.5M | 0.96% | +60K | +200.0% | $216.58 | -0.3% |
| 13 | NOW | SERVICENOW INC | Technology | 183,184.0 | $19.2M | 0.94% | +121K | +193.1% | $104.55 | -3.1% |
| 14 | MPWR | MONOLITHIC PWR SYS INC | Technology | 10,640.0 | $11.6M | 0.57% | +309.0 | +3.0% | $1093.35 | +37.1% |
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
53.3%
Communication Services
15.9%
Consumer Cyclical
9.4%
Financial Services
5.9%
Healthcare
4.7%
Basic Materials
3.8%
Utilities
2.6%
Energy
2.3%
Industrials
1.5%
Real Estate
0.7%