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 | GOOGL | ALPHABET INC | Communication Services | 424,612.0 | $122.1M | 6.01% | -56K | -11.6% | $287.56 | +29.8% |
| 2 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 249,222.0 | $84.2M | 4.15% | -63K | -20.2% | $337.95 | +26.0% |
| 3 | AGI | ALAMOS GOLD INC | Basic Materials | 750,000.0 | $33.3M | 1.64% | -450K | -37.5% | $44.43 | -13.5% |
| 4 | APH | AMPHENOL CORP | Technology | 254,042.0 | $32.1M | 1.58% | -34K | -11.9% | $126.35 | +25.7% |
| 5 | — | BERKSHIRE HATHAWAY INC DEL | — | 65,045.0 | $31.2M | 1.53% | -18K | -21.7% | $479.20 | — |
| 6 | MA | MASTERCARD INCORPORATED | Financial Services | 57,069.0 | $28.5M | 1.41% | -12K | -17.1% | $499.66 | +0.3% |
| 7 | V | VISA INC | Financial Services | 84,937.0 | $25.7M | 1.26% | -42K | -32.9% | $302.24 | +7.1% |
| 8 | LLY | ELI LILLY & CO | Healthcare | 27,197.0 | $25.0M | 1.23% | -20K | -42.6% | $919.77 | +22.0% |
| 9 | — | CORPAY INC | — | 80,000.0 | $23.3M | 1.15% | -40K | -33.3% | $290.99 | — |
| 10 | NEM | NEWMONT CORP | Basic Materials | 200,000.0 | $21.6M | 1.07% | -229K | -53.4% | $108.25 | +0.2% |
| 11 | CRM | SALESFORCE INC | Technology | 90,608.0 | $16.9M | 0.83% | -710.0 | -0.8% | $186.67 | -13.4% |
| 12 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 254,250.0 | $16.0M | 0.79% | -95K | -27.1% | $62.75 | -25.2% |
| 13 | MCO | MOODYS CORP | Financial Services | 33,885.0 | $14.8M | 0.73% | -4K | -11.7% | $436.25 | +7.4% |
| 14 | ETN | EATON CORP PLC | Industrials | 40,378.0 | $14.4M | 0.71% | -16K | -28.4% | $357.67 | +14.0% |
| 15 | ASML | ASML HLDG NV | Technology | 10,489.0 | $13.9M | 0.68% | -3K | -22.3% | $1320.83 | +36.6% |
| 16 | PLD | PROLOGIS INC. | Real Estate | 104,148.0 | $13.8M | 0.68% | -53K | -33.9% | $132.18 | +10.5% |
| 17 | LNG | CHENIERE ENERGY INC | Energy | 40,000.0 | $11.4M | 0.56% | -15K | -27.3% | $283.76 | -18.6% |
| 18 | SPGI | S&P GLOBAL INC | Financial Services | 25,000.0 | $10.6M | 0.52% | -10K | -28.6% | $425.34 | +1.9% |
| 19 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 37,627.0 | $10.2M | 0.50% | -30K | -44.8% | $270.59 | +51.9% |
| 20 | BAC | BANK AMERICA CORP | Financial Services | 195,874.0 | $9.5M | 0.47% | -379K | -65.9% | $48.75 | +16.6% |
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%