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 | MU | MICRON TECHNOLOGY INC | Technology | 101,058.0 | $28.8M | 1.32% | NEW | — | $285.39 | +265.5% |
| 22 | CART | MAPLEBEAR INC | Consumer Cyclical | 640,500.0 | $28.8M | 1.31% | NEW | — | $44.98 | -4.8% |
| 23 | XLK | SELECT SECTOR SPDR TR | — | 189,552.0 | $27.3M | 1.25% | NEW | — | $143.97 | +29.1% |
| 24 | CRWV | COREWEAVE INC | Technology | 370,000.0 | $26.5M | 1.21% | NEW | — | $71.61 | +60.9% |
| 25 | UAL | UNITED AIRLS HLDGS INC | Industrials | 225,000.0 | $25.2M | 1.15% | NEW | — | $111.82 | +3.6% |
| 26 | CRM | SALESFORCE INC | Technology | 91,318.0 | $24.2M | 1.10% | NEW | — | $264.91 | -41.5% |
| 27 | ORCL | ORACLE CORP | Technology | 120,000.0 | $23.4M | 1.07% | NEW | — | $194.91 | -5.8% |
| 28 | — | CRH PLC | — | 186,527.0 | $23.3M | 1.06% | NEW | — | $124.80 | — |
| 29 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 68,108.0 | $22.5M | 1.03% | NEW | — | $330.11 | +21.0% |
| 30 | TMO | THERMO FISHER SCIENTIFIC | Healthcare | 35,646.0 | $20.7M | 0.94% | NEW | — | $579.45 | -20.3% |
| 31 | PLD | PROLOGIS INC. | Real Estate | 157,480.0 | $20.1M | 0.92% | NEW | — | $127.66 | +10.4% |
| 32 | MCO | MOODYS CORP | Financial Services | 38,364.0 | $19.6M | 0.89% | NEW | — | $510.85 | -10.7% |
| 33 | EQT | EQT CORP | Energy | 360,000.0 | $19.3M | 0.88% | NEW | — | $53.60 | -4.6% |
| 34 | HD | HOME DEPOT INC | Consumer Cyclical | 55,902.0 | $19.2M | 0.88% | NEW | — | $344.10 | -4.8% |
| 35 | WM | WASTE MGMT INC DEL | Industrials | 87,232.0 | $19.2M | 0.87% | NEW | — | $219.71 | -1.7% |
| 36 | SPGI | S&P GLOBAL INC | Financial Services | 35,000.0 | $18.3M | 0.83% | NEW | — | $522.59 | -20.0% |
| 37 | ETN | EATON CORP PLC | Industrials | 56,434.0 | $18.0M | 0.82% | NEW | — | $318.51 | +28.7% |
| 38 | LRCX | LAM RESEARCH CORP | Technology | 90,370.0 | $15.5M | 0.71% | NEW | — | $171.18 | +118.6% |
| 39 | JPM | JPMORGAN CHASE & CO. | Financial Services | 45,232.0 | $14.6M | 0.67% | NEW | — | $322.22 | +3.5% |
| 40 | ASML | ASML HOLDING N V | Technology | 13,500.0 | $14.4M | 0.66% | NEW | — | $1069.86 | +74.6% |
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
38.2%
Communication Services
15.1%
Consumer Cyclical
12.0%
Financial Services
10.8%
Healthcare
9.3%
Industrials
6.2%
Basic Materials
4.7%
Energy
1.5%
Real Estate
1.0%
Utilities
0.7%