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 | NVDA | NVIDIA CORPORATION | Technology | 949,680.0 | $190.0M | 7.82% | -436K | -31.5% | $200.09 | +6.5% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 707,199.0 | $168.6M | 6.93% | -103K | -12.7% | $238.34 | +9.5% |
| 3 | MSFT | MICROSOFT CORP | Technology | 422,913.0 | $157.8M | 6.49% | -78K | -15.6% | $373.02 | +31.8% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 419,306.0 | $149.8M | 6.17% | -5K | -1.2% | $357.37 | -2.9% |
| 5 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 214,587.0 | $102.5M | 4.22% | -35K | -13.9% | $477.57 | -12.6% |
| 6 | META | META PLATFORMS INC | Communication Services | 168,824.0 | $95.1M | 3.91% | -51K | -23.2% | $563.29 | +1.2% |
| 7 | AVGO | BROADCOM INC | Technology | 201,192.0 | $76.0M | 3.13% | -48K | -19.2% | $377.75 | -5.6% |
| 8 | MU | MICRON TECHNOLOGY INC | Technology | 64,616.0 | $74.6M | 3.07% | -138K | -68.0% | $1154.29 | -19.2% |
| 9 | LRCX | LAM RESEARCH CORP | Technology | 91,916.0 | $39.8M | 1.64% | -59K | -39.3% | $433.33 | -27.4% |
| 10 | AMD | ADVANCED MICRO DEVICES INC | Technology | 51,671.0 | $30.0M | 1.24% | -86K | -62.3% | $580.91 | -17.5% |
| 11 | GEV | GE VERNOVA INC | Utilities | 25,513.0 | $30.0M | 1.23% | -33K | -56.0% | $1174.86 | -21.1% |
| 12 | MA | MASTERCARD INCORPORATED | Financial Services | 56,338.0 | $28.9M | 1.19% | -731.0 | -1.3% | $513.60 | +16.7% |
| 13 | ORCL | ORACLE CORP | Technology | 146,295.0 | $21.4M | 0.88% | -130K | -47.1% | $146.55 | -1.3% |
| 14 | APH | AMPHENOL CORP | Technology | 118,247.0 | $20.8M | 0.86% | -136K | -53.5% | $176.32 | -9.9% |
| 15 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 71,994.0 | $20.2M | 0.83% | -3K | -3.6% | $281.21 | -16.7% |
| 16 | — | CORPAY INC | — | 40,000.0 | $13.3M | 0.55% | -40K | -50.0% | $333.27 | — |
| 17 | PLD | PROLOGIS INC. | Real Estate | 97,207.0 | $13.2M | 0.54% | -7K | -6.7% | $135.47 | +5.8% |
| 18 | AMAT | APPLIED MATLS INC | Technology | 16,275.0 | $11.8M | 0.48% | -21K | -55.9% | $723.00 | -33.6% |
| 19 | NFLX | NETFLIX INC. | Communication Services | 144,521.0 | $10.3M | 0.42% | -323K | -69.1% | $71.40 | +15.2% |
| 20 | NEM | NEWMONT CORP | Basic Materials | 100,000.0 | $9.3M | 0.38% | -100K | -50.0% | $93.40 | +44.7% |
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%