Portfolio (Quarterly)
Guide ↗
Generate Investment Management Ltd
· CIK 0002025905| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JPM | JPMORGAN CHASE & CO | Financial Services | 28,507.0 | $8.4M | 0.41% | -17K | -37.0% | $294.16 | +12.6% |
| 22 | EQT | EQT CORP | Energy | 130,000.0 | $8.3M | 0.41% | -230K | -63.9% | $63.64 | -19.3% |
| 23 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 16,508.0 | $8.0M | 0.39% | -159.0 | -0.9% | $484.91 | -3.1% |
| 24 | ALK | ALASKA AIR GROUP INC | Industrials | 200,000.0 | $7.4M | 0.36% | -600K | -75.0% | $36.78 | +33.5% |
| 25 | ABBV | ABBVIE INC | Healthcare | 32,184.0 | $7.0M | 0.34% | -5K | -14.1% | $217.49 | +2.3% |
| 26 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 13,256.0 | $6.5M | 0.32% | -22K | -62.8% | $491.53 | -3.8% |
| 27 | MRVL | MARVELL TECHNOLOGY INC | Technology | 63,734.0 | $6.3M | 0.31% | -21K | -24.9% | $99.05 | +181.3% |
| 28 | DASH | DOORDASH INC | Communication Services | 37,688.0 | $5.7M | 0.28% | -18K | -31.7% | $150.15 | +13.2% |
| 29 | CART | MAPLEBEAR INC | Consumer Cyclical | 150,000.0 | $5.6M | 0.28% | -490K | -76.6% | $37.46 | +18.0% |
| 30 | NXPI | NXP SEMICONDUCTORS N V | Technology | 28,293.0 | $5.6M | 0.27% | -23K | -44.6% | $196.86 | +53.9% |
| 31 | HD | HOME DEPOT INC | Consumer Cyclical | 15,347.0 | $5.0M | 0.25% | -41K | -72.5% | $328.89 | +2.5% |
| 32 | — | CRH PLC | — | 43,528.0 | $4.6M | 0.23% | -143K | -76.7% | $105.12 | — |
| 33 | SYK | STRYKER CORPORATION | Healthcare | 13,917.0 | $4.6M | 0.23% | -17K | -55.0% | $328.59 | -5.5% |
| 34 | TSLA | TESLA INC | Consumer Cyclical | 12,106.0 | $4.5M | 0.22% | -14K | -54.3% | $371.75 | +8.9% |
| 35 | MCK | MCKESSON CORP | Healthcare | 568.0 | $492K | 0.02% | -3K | -85.7% | $865.36 | -9.2% |
| 36 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 989.0 | $456K | 0.02% | -19K | -95.1% | $460.99 | -9.5% |
| 37 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 628.0 | $280K | 0.01% | -26K | -97.6% | $446.54 | +1.5% |
| 38 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 956.0 | $263K | 0.01% | -16K | -94.5% | $275.18 | +13.7% |
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
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%