Portfolio (Quarterly)
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Generate Investment Management Ltd
· CIK 0002025905| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 120,000.0 | $9.9M | 0.41% | NEW | — | $82.20 | -3.1% |
| 22 | RACE | FERRARI N V | Consumer Cyclical | 25,489.0 | $9.5M | 0.39% | NEW | — | $372.29 | +13.3% |
| 23 | KIM | KIMCO REALTY CORP | Real Estate | 342,131.0 | $8.7M | 0.36% | NEW | — | $25.35 | -5.1% |
| 24 | URI | UNITED RENTALS INC | Industrials | 7,599.0 | $8.6M | 0.35% | NEW | — | $1132.89 | -7.0% |
| 25 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 216,253.0 | $7.4M | 0.30% | NEW | — | $34.00 | +10.1% |
| 26 | APP | APPLOVIN CORP | Technology | 14,025.0 | $7.2M | 0.30% | NEW | — | $515.23 | -39.7% |
| 27 | — | CENCORA INC | — | 24,114.0 | $6.8M | 0.28% | NEW | — | $282.98 | — |
| 28 | UAL | UNITED AIRLS HLDGS INC | Industrials | 50,000.0 | $6.8M | 0.28% | NEW | — | $135.99 | -13.7% |
| 29 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 60,000.0 | $6.7M | 0.28% | NEW | — | $112.32 | +45.8% |
| 30 | TJX | TJX COS INC NEW | Consumer Cyclical | 42,203.0 | $6.4M | 0.26% | NEW | — | $151.50 | -7.9% |
| 31 | CEG | CONSTELLATION ENERGY CORP | Utilities | 25,000.0 | $6.2M | 0.26% | NEW | — | $248.37 | +12.1% |
| 32 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 22,691.0 | $5.9M | 0.24% | NEW | — | $261.37 | +32.7% |
| 33 | INTC | INTEL CORP | Technology | 36,478.0 | $5.1M | 0.21% | NEW | — | $139.63 | -37.3% |
| 34 | — | SPACE EXPLORATION TECHN CORP | — | 9,107.0 | $1.6M | 0.06% | NEW | — | $170.86 | — |
| 35 | TER | TERADYNE INC | Technology | 500.0 | $242K | 0.01% | NEW | — | $483.84 | -24.3% |
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%