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 | AAPL | APPLE INC | Technology | 420,426.0 | $121.7M | 5.00% | +11K | +2.8% | $289.36 | +7.1% |
| 2 | V | VISA INC | Financial Services | 195,561.0 | $67.1M | 2.76% | +111K | +130.2% | $343.09 | +12.0% |
| 3 | LLY | ELI LILLY & CO | Healthcare | 52,656.0 | $63.2M | 2.60% | +25K | +93.6% | $1199.43 | +2.8% |
| 4 | VRT | VERTIV HOLDINGS CO | Industrials | 135,301.0 | $45.3M | 1.86% | +107K | +374.1% | $334.82 | -23.6% |
| 5 | — | BERKSHIRE HATHAWAY INC DEL | — | 71,938.0 | $36.0M | 1.48% | +7K | +10.6% | $500.39 | — |
| 6 | BAC | BANK OF AMER CORP | Financial Services | 486,879.0 | $27.7M | 1.14% | +291K | +148.6% | $56.98 | +9.6% |
| 7 | ASML | ASML HLDG NV | Technology | 13,278.0 | $26.4M | 1.09% | +3K | +26.6% | $1989.44 | -12.3% |
| 8 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 49,548.0 | $24.8M | 1.02% | +36K | +273.8% | $501.36 | +25.3% |
| 9 | AGI | ALAMOS GOLD INC | Basic Materials | 800,000.0 | $24.3M | 1.00% | +50K | +6.7% | $30.34 | +28.6% |
| 10 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 53,148.0 | $22.1M | 0.91% | +16K | +41.2% | $415.63 | -4.6% |
| 11 | JPM | JPMORGAN CHASE & CO | Financial Services | 64,643.0 | $21.2M | 0.87% | +36K | +126.8% | $327.33 | +9.0% |
| 12 | MCK | MCKESSON CORP | Healthcare | 27,992.0 | $21.2M | 0.87% | +27K | +4828.2% | $755.60 | +19.8% |
| 13 | DASH | DOORDASH INC | Communication Services | 110,557.0 | $20.4M | 0.84% | +73K | +193.3% | $184.53 | +26.5% |
| 14 | ETN | EATON CORP PLC | Industrials | 43,987.0 | $18.7M | 0.77% | +4K | +8.9% | $426.12 | -4.0% |
| 15 | HD | HOME DEPOT INC | Consumer Cyclical | 50,173.0 | $17.7M | 0.73% | +35K | +226.9% | $352.68 | -4.2% |
| 16 | MCO | MOODYS CORP | Financial Services | 36,523.0 | $16.5M | 0.68% | +3K | +7.8% | $452.92 | +13.3% |
| 17 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 16,153.0 | $15.1M | 0.62% | +16K | +2548.0% | $935.47 | +2.6% |
| 18 | TXN | TEXAS INSTRS INC | Technology | 48,920.0 | $14.6M | 0.60% | +47K | +2369.5% | $298.07 | -12.8% |
| 19 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 23,000.0 | $14.3M | 0.59% | +18K | +368.6% | $623.54 | +33.7% |
| 20 | ABBV | ABBVIE INC | Healthcare | 55,571.0 | $14.0M | 0.57% | +23K | +72.7% | $251.64 | +5.6% |
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
42.3%
Communication Services
11.8%
Healthcare
11.0%
Consumer Cyclical
10.2%
Financial Services
9.5%
Industrials
8.0%
Basic Materials
2.7%
Utilities
1.5%
Consumer Defensive
1.5%
Real Estate
0.9%