Portfolio (Quarterly)
Guide ↗
Generate Investment Management Ltd
· CIK 0002025905| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | XLK | SELECT SECTOR SPDR TR | — | 189,552 | $27.3M | 1.25% | SOLD |
| 2 | CRWV | COREWEAVE INC | Technology | 370,000 | $26.5M | 1.21% | SOLD |
| 3 | UAL | UNITED AIRLS HLDGS INC | Industrials | 225,000 | $25.2M | 1.15% | SOLD |
| 4 | WM | WASTE MGMT INC DEL | Industrials | 87,232 | $19.2M | 0.87% | SOLD |
| 5 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 68,697 | $14.3M | 0.65% | SOLD |
| 6 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 160,000 | $13.5M | 0.61% | SOLD |
| 7 | BDX | BECTON DICKINSON & CO | Healthcare | 65,000 | $12.6M | 0.57% | SOLD |
| 8 | SNPS | SYNOPSYS INC | Technology | 25,282 | $11.9M | 0.54% | SOLD |
| 9 | WCN | WASTE CONNECTIONS INC | Industrials | 66,907 | $11.7M | 0.54% | SOLD |
| 10 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 11,628 | $10.2M | 0.47% | SOLD |
| 11 | WTW | WILLIS TOWERS WATSON PLC | Financial Services | 29,131 | $9.6M | 0.44% | SOLD |
| 12 | WCC | WESCO INTL INC | Industrials | 35,868 | $8.8M | 0.40% | SOLD |
| 13 | HOOD | ROBINHOOD MKTS INC | Financial Services | 68,572 | $7.8M | 0.35% | SOLD |
| 14 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 22,367 | $7.2M | 0.33% | SOLD |
| 15 | WMT | WALMART INC | Consumer Defensive | 60,000 | $6.7M | 0.30% | SOLD |
| 16 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 40,000 | $6.5M | 0.30% | SOLD |
| 17 | ELV | ELEVANCE HEALTH INC FORME | Healthcare | 17,500 | $6.1M | 0.28% | SOLD |
| 18 | — | CENCORA INC | — | 17,857 | $6.0M | 0.28% | SOLD |
| 19 | SE | SEA LTD | Consumer Cyclical | 37,935 | $4.8M | 0.22% | SOLD |
| 20 | RSG | REPUBLIC SVCS INC | Industrials | 22,751 | $4.8M | 0.22% | SOLD |
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%