Portfolio (Quarterly)
Guide ↗
Generate Investment Management Ltd
· CIK 0002025905| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ALK | ALASKA AIR GROUP INC | Industrials | 250,000.0 | $13.1M | 0.54% | +50K | +25.0% | $52.20 | -17.0% |
| 22 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 32,154.0 | $12.8M | 0.53% | +31K | +3151.2% | $397.68 | -7.0% |
| 23 | SPGI | S&P GLOBAL INC | Financial Services | 30,000.0 | $12.2M | 0.50% | +5K | +20.0% | $407.26 | +6.7% |
| 24 | LNG | CHENIERE ENERGY INC | Energy | 50,000.0 | $12.0M | 0.49% | +10K | +25.0% | $239.01 | +18.5% |
| 25 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 32,833.0 | $10.4M | 0.43% | +32K | +3334.4% | $317.53 | -8.3% |
| 26 | TSLA | TESLA INC | Consumer Cyclical | 20,855.0 | $8.8M | 0.36% | +9K | +72.3% | $420.60 | -17.9% |
| 27 | SYK | STRYKER CORPORATION | Healthcare | 18,605.0 | $5.9M | 0.24% | +5K | +33.7% | $314.84 | +5.4% |
| 28 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,573.0 | $781K | 0.03% | +945.0 | +150.5% | $496.73 | +10.9% |
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%