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 | ASML | ASML HLDG NV | Technology | 13,278.0 | $26.4M | 1.09% | +3K | +26.6% | $1989.44 | -12.3% |
| 22 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 49,548.0 | $24.8M | 1.02% | +36K | +273.8% | $501.36 | +25.3% |
| 23 | AGI | ALAMOS GOLD INC | Basic Materials | 800,000.0 | $24.3M | 1.00% | +50K | +6.7% | $30.34 | +28.6% |
| 24 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 53,148.0 | $22.1M | 0.91% | +16K | +41.2% | $415.63 | -4.6% |
| 25 | MSCI | MSCI INC | Financial Services | 38,514.0 | $21.6M | 0.89% | NEW | — | $560.04 | +0.7% |
| 26 | ORCL | ORACLE CORP | Technology | 146,295.0 | $21.4M | 0.88% | -130K | -47.1% | $146.55 | -1.3% |
| 27 | WMT | WALMART INC | Consumer Defensive | 187,126.0 | $21.2M | 0.87% | NEW | — | $113.26 | -7.0% |
| 28 | JPM | JPMORGAN CHASE & CO | Financial Services | 64,643.0 | $21.2M | 0.87% | +36K | +126.8% | $327.33 | +9.0% |
| 29 | MCK | MCKESSON CORP | Healthcare | 27,992.0 | $21.2M | 0.87% | +27K | +4828.2% | $755.60 | +19.8% |
| 30 | APH | AMPHENOL CORP | Technology | 118,247.0 | $20.8M | 0.86% | -136K | -53.5% | $176.32 | -9.9% |
| 31 | DASH | DOORDASH INC | Communication Services | 110,557.0 | $20.4M | 0.84% | +73K | +193.3% | $184.53 | +26.5% |
| 32 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 71,994.0 | $20.2M | 0.83% | -3K | -3.6% | $281.21 | -16.7% |
| 33 | PANW | PALO ALTO NETWORKS INC | Technology | 58,795.0 | $20.1M | 0.82% | NEW | — | $341.02 | -0.3% |
| 34 | ETN | EATON CORP PLC | Industrials | 43,987.0 | $18.7M | 0.77% | +4K | +8.9% | $426.12 | -4.0% |
| 35 | HD | HOME DEPOT INC | Consumer Cyclical | 50,173.0 | $17.7M | 0.73% | +35K | +226.9% | $352.68 | -4.2% |
| 36 | VMC | VULCAN MATLS CO | Basic Materials | 58,815.0 | $17.4M | 0.71% | NEW | — | $295.01 | -7.1% |
| 37 | WM | WASTE MGMT INC DEL | Industrials | 77,104.0 | $17.2M | 0.71% | NEW | — | $222.88 | -0.3% |
| 38 | NVO | NOVO-NORDISK A S | Healthcare | 350,000.0 | $16.8M | 0.69% | NEW | — | $47.94 | +1.5% |
| 39 | MCO | MOODYS CORP | Financial Services | 36,523.0 | $16.5M | 0.68% | +3K | +7.8% | $452.92 | +13.3% |
| 40 | WCC | WESCO INTL INC | Industrials | 47,363.0 | $16.4M | 0.67% | NEW | — | $345.43 | -1.9% |
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%