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 | NOW | SERVICENOW INC | Technology | 68,393.0 | $6.8M | 0.28% | -115K | -62.7% | $99.28 | +27.9% |
| 22 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 40,000.0 | $6.2M | 0.26% | -55K | -57.9% | $155.13 | +44.5% |
| 23 | MRVL | MARVELL TECHNOLOGY INC | Technology | 19,244.0 | $5.7M | 0.24% | -44K | -69.8% | $297.89 | -19.3% |
| 24 | DHR | DANAHER CORP DEL | Healthcare | 29,649.0 | $5.6M | 0.23% | -39K | -57.1% | $190.48 | +13.4% |
| 25 | MPWR | MONOLITHIC PWR SYS INC | Technology | 3,922.0 | $5.4M | 0.22% | -7K | -63.1% | $1382.36 | -5.7% |
| 26 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 9,046.0 | $4.2M | 0.17% | -7K | -45.2% | $459.13 | +20.4% |
| 27 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 1,487.0 | $299K | 0.01% | -30K | -95.2% | $201.31 | -3.9% |
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%