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 | AMD | ADVANCED MICRO DEVICES INC | Technology | 137,183.0 | $27.9M | 1.38% | NEW | — | $203.43 | +149.4% |
| 2 | BP | BP PLC | Energy | 563,151.0 | $26.5M | 1.30% | NEW | — | $47.00 | -12.4% |
| 3 | UBER | UBER TECHNOLOGIES INC | Technology | 271,429.0 | $19.5M | 0.96% | NEW | — | $71.93 | +1.8% |
| 4 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 95,000.0 | $19.3M | 0.95% | NEW | — | $202.98 | -13.4% |
| 5 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 74,657.0 | $18.1M | 0.89% | NEW | — | $242.39 | +11.7% |
| 6 | DHR | DANAHER CORP DEL | Healthcare | 69,057.0 | $13.1M | 0.65% | NEW | — | $189.60 | -4.4% |
| 7 | AMAT | APPLIED MATLS INC | Technology | 36,882.0 | $12.6M | 0.62% | NEW | — | $341.79 | +66.3% |
| 8 | INTU | INTUIT | Technology | 27,804.0 | $12.0M | 0.59% | NEW | — | $432.38 | -35.0% |
| 9 | KLAC | KLA CORP | Technology | 7,928.0 | $11.7M | 0.57% | NEW | — | $1472.41 | -83.9% |
| 10 | ANET | ARISTA NETWORKS INC | Technology | 67,371.0 | $8.3M | 0.41% | NEW | — | $122.78 | +36.8% |
| 11 | VRT | VERTIV HOLDINGS CO | Industrials | 28,541.0 | $7.2M | 0.35% | NEW | — | $250.58 | +24.5% |
| 12 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 31,169.0 | $6.3M | 0.31% | NEW | — | $201.65 | -0.8% |
| 13 | RGEN | REPLIGEN CORP | Healthcare | 41,521.0 | $4.9M | 0.24% | NEW | — | $117.82 | +11.8% |
| 14 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 4,908.0 | $3.8M | 0.19% | NEW | — | $772.64 | -20.4% |
| 15 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 610.0 | $608K | 0.03% | NEW | — | $996.43 | -1.0% |
| 16 | ROST | ROSS STORES INC | Consumer Cyclical | 2,236.0 | $484K | 0.02% | NEW | — | $216.63 | +8.2% |
| 17 | TXN | TEXAS INSTRS INC | Technology | 1,981.0 | $385K | 0.02% | NEW | — | $194.14 | +57.5% |
| 18 | HCA | HCA HEALTHCARE INC | Healthcare | 426.0 | $202K | 0.01% | NEW | — | $473.24 | -16.1% |
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%