Portfolio (Quarterly)
Guide ↗
Generate Investment Management Ltd
· CIK 0002025905| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GEV | GE VERNOVA INC | Utilities | 22,007.0 | $14.4M | 0.66% | NEW | — | $653.57 | +50.3% |
| 42 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 68,697.0 | $14.3M | 0.65% | NEW | — | $207.81 | -44.4% |
| 43 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 160,000.0 | $13.5M | 0.61% | NEW | — | $84.07 | -2.7% |
| 44 | BDX | BECTON DICKINSON & CO | Healthcare | 65,000.0 | $12.6M | 0.57% | NEW | — | $194.07 | -25.2% |
| 45 | DASH | DOORDASH INC | Communication Services | 55,198.0 | $12.5M | 0.57% | NEW | — | $226.48 | -24.9% |
| 46 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 26,334.0 | $11.9M | 0.55% | NEW | — | $453.36 | -0.6% |
| 47 | TSLA | TESLA INC | Consumer Cyclical | 26,471.0 | $11.9M | 0.54% | NEW | — | $449.72 | -10.0% |
| 48 | SNPS | SYNOPSYS INC | Technology | 25,282.0 | $11.9M | 0.54% | NEW | — | $469.72 | -4.5% |
| 49 | WCN | WASTE CONNECTIONS INC | Industrials | 66,907.0 | $11.7M | 0.54% | NEW | — | $175.36 | -11.6% |
| 50 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 20,254.0 | $11.5M | 0.52% | NEW | — | $566.36 | -26.4% |
| 51 | NXPI | NXP SEMICONDUCTORS N V | Technology | 51,057.0 | $11.1M | 0.51% | NEW | — | $217.06 | +39.5% |
| 52 | SYK | STRYKER CORPORATION | Healthcare | 30,922.0 | $10.9M | 0.50% | NEW | — | $351.47 | -11.6% |
| 53 | LNG | CHENIERE ENERGY INC | Energy | 55,000.0 | $10.7M | 0.49% | NEW | — | $194.39 | +18.8% |
| 54 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 11,628.0 | $10.2M | 0.47% | NEW | — | $879.00 | +24.1% |
| 55 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 16,667.0 | $9.7M | 0.44% | NEW | — | $580.71 | -19.1% |
| 56 | NOW | SERVICENOW INC | Technology | 62,500.0 | $9.6M | 0.44% | NEW | — | $153.19 | -33.9% |
| 57 | WTW | WILLIS TOWERS WATSON PLC | Financial Services | 29,131.0 | $9.6M | 0.44% | NEW | — | $328.61 | -21.5% |
| 58 | MPWR | MONOLITHIC PWR SYS INC | Technology | 10,331.0 | $9.4M | 0.43% | NEW | — | $906.36 | +65.4% |
| 59 | WCC | WESCO INTL INC | Industrials | 35,868.0 | $8.8M | 0.40% | NEW | — | $244.64 | +42.2% |
| 60 | ABBV | ABBVIE INC | Healthcare | 37,445.0 | $8.6M | 0.39% | NEW | — | $228.49 | -2.6% |
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%