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 | TDG | TRANSDIGM GROUP INC | Industrials | 30,000.0 | $40.0M | 1.64% | NEW | — | $1332.04 | -10.5% |
| 2 | JNJ | JOHNSON & JOHNSON | Healthcare | 110,965.0 | $28.2M | 1.16% | NEW | — | $253.97 | +7.5% |
| 3 | MSCI | MSCI INC | Financial Services | 38,514.0 | $21.6M | 0.89% | NEW | — | $560.04 | +0.7% |
| 4 | WMT | WALMART INC | Consumer Defensive | 187,126.0 | $21.2M | 0.87% | NEW | — | $113.26 | -7.0% |
| 5 | PANW | PALO ALTO NETWORKS INC | Technology | 58,795.0 | $20.1M | 0.82% | NEW | — | $341.02 | -0.3% |
| 6 | VMC | VULCAN MATLS CO | Basic Materials | 58,815.0 | $17.4M | 0.71% | NEW | — | $295.01 | -7.1% |
| 7 | WM | WASTE MGMT INC DEL | Industrials | 77,104.0 | $17.2M | 0.71% | NEW | — | $222.88 | -0.3% |
| 8 | NVO | NOVO-NORDISK A S | Healthcare | 350,000.0 | $16.8M | 0.69% | NEW | — | $47.94 | +1.5% |
| 9 | WCC | WESCO INTL INC | Industrials | 47,363.0 | $16.4M | 0.67% | NEW | — | $345.43 | -1.9% |
| 10 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 125,000.0 | $13.9M | 0.57% | NEW | — | $111.31 | +28.3% |
| 11 | LITE | LUMENTUM HLDGS INC | Technology | 16,000.0 | $13.7M | 0.56% | NEW | — | $858.06 | +3.2% |
| 12 | RSG | REPUBLIC SVCS INC | Industrials | 64,317.0 | $13.7M | 0.56% | NEW | — | $213.08 | +3.7% |
| 13 | H | HYATT HOTELS CORP | Consumer Cyclical | 64,815.0 | $12.6M | 0.52% | NEW | — | $193.84 | -8.7% |
| 14 | ARM | ARM HOLDINGS PLC | Technology | 31,878.0 | $11.3M | 0.47% | NEW | — | $354.57 | -31.9% |
| 15 | AZN | ASTRAZENECA PLC | Healthcare | 58,838.0 | $11.2M | 0.46% | NEW | — | $189.62 | -10.5% |
| 16 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 14,333.0 | $10.9M | 0.45% | NEW | — | $190.78 | -2.8% |
| 17 | WCN | WASTE CONNECTIONS INC | Industrials | 65,389.0 | $10.9M | 0.45% | NEW | — | $166.69 | -0.3% |
| 18 | A | AGILENT TECHNOLOGIES INC | Healthcare | 81,046.0 | $10.8M | 0.44% | NEW | — | $132.83 | +16.5% |
| 19 | NXT | NEXTPOWER INC | Technology | 85,678.0 | $10.2M | 0.42% | NEW | — | $119.14 | -28.8% |
| 20 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 25,518.0 | $9.9M | 0.41% | NEW | — | $386.73 | +3.1% |
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
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%