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 | LLY | ELI LILLY & CO | Healthcare | 27,197.0 | $25.0M | 1.23% | -20K | -42.6% | $919.77 | +22.0% |
| 22 | — | CORPAY INC | — | 80,000.0 | $23.3M | 1.15% | -40K | -33.3% | $290.99 | — |
| 23 | NEM | NEWMONT CORP | Basic Materials | 200,000.0 | $21.6M | 1.07% | -229K | -53.4% | $108.25 | +0.2% |
| 24 | UBER | UBER TECHNOLOGIES INC | Technology | 271,429.0 | $19.5M | 0.96% | NEW | — | $71.93 | +1.8% |
| 25 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 90,000.0 | $19.5M | 0.96% | +60K | +200.0% | $216.58 | -0.3% |
| 26 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 95,000.0 | $19.3M | 0.95% | NEW | — | $202.98 | -13.4% |
| 27 | NOW | SERVICENOW INC | Technology | 183,184.0 | $19.2M | 0.94% | +121K | +193.1% | $104.55 | -3.1% |
| 28 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 74,657.0 | $18.1M | 0.89% | NEW | — | $242.39 | +11.7% |
| 29 | CRM | SALESFORCE INC | Technology | 90,608.0 | $16.9M | 0.83% | -710.0 | -0.8% | $186.67 | -13.4% |
| 30 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 254,250.0 | $16.0M | 0.79% | -95K | -27.1% | $62.75 | -25.2% |
| 31 | MCO | MOODYS CORP | Financial Services | 33,885.0 | $14.8M | 0.73% | -4K | -11.7% | $436.25 | +7.4% |
| 32 | ETN | EATON CORP PLC | Industrials | 40,378.0 | $14.4M | 0.71% | -16K | -28.4% | $357.67 | +14.0% |
| 33 | ASML | ASML HLDG NV | Technology | 10,489.0 | $13.9M | 0.68% | -3K | -22.3% | $1320.83 | +36.6% |
| 34 | PLD | PROLOGIS INC. | Real Estate | 104,148.0 | $13.8M | 0.68% | -53K | -33.9% | $132.18 | +10.5% |
| 35 | DHR | DANAHER CORP DEL | Healthcare | 69,057.0 | $13.1M | 0.65% | NEW | — | $189.60 | -4.4% |
| 36 | AMAT | APPLIED MATLS INC | Technology | 36,882.0 | $12.6M | 0.62% | NEW | — | $341.79 | +66.3% |
| 37 | INTU | INTUIT | Technology | 27,804.0 | $12.0M | 0.59% | NEW | — | $432.38 | -35.0% |
| 38 | KLAC | KLA CORP | Technology | 7,928.0 | $11.7M | 0.57% | NEW | — | $1472.41 | -83.9% |
| 39 | MPWR | MONOLITHIC PWR SYS INC | Technology | 10,640.0 | $11.6M | 0.57% | +309.0 | +3.0% | $1093.35 | +37.1% |
| 40 | LNG | CHENIERE ENERGY INC | Energy | 40,000.0 | $11.4M | 0.56% | -15K | -27.3% | $283.76 | -18.6% |
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%