Portfolio (Quarterly)
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Generate Investment Management Ltd
· CIK 0002025905| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 16,153.0 | $15.1M | 0.62% | +16K | +2548.0% | $935.47 | +2.6% |
| 42 | TXN | TEXAS INSTRS INC | Technology | 48,920.0 | $14.6M | 0.60% | +47K | +2369.5% | $298.07 | -12.8% |
| 43 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 23,000.0 | $14.3M | 0.59% | +18K | +368.6% | $623.54 | +33.7% |
| 44 | ABBV | ABBVIE INC | Healthcare | 55,571.0 | $14.0M | 0.57% | +23K | +72.7% | $251.64 | +5.6% |
| 45 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 125,000.0 | $13.9M | 0.57% | NEW | — | $111.31 | +28.3% |
| 46 | LITE | LUMENTUM HLDGS INC | Technology | 16,000.0 | $13.7M | 0.56% | NEW | — | $858.06 | +3.2% |
| 47 | RSG | REPUBLIC SVCS INC | Industrials | 64,317.0 | $13.7M | 0.56% | NEW | — | $213.08 | +3.7% |
| 48 | — | CORPAY INC | — | 40,000.0 | $13.3M | 0.55% | -40K | -50.0% | $333.27 | — |
| 49 | PLD | PROLOGIS INC. | Real Estate | 97,207.0 | $13.2M | 0.54% | -7K | -6.7% | $135.47 | +5.8% |
| 50 | ALK | ALASKA AIR GROUP INC | Industrials | 250,000.0 | $13.1M | 0.54% | +50K | +25.0% | $52.20 | -17.0% |
| 51 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 32,154.0 | $12.8M | 0.53% | +31K | +3151.2% | $397.68 | -6.5% |
| 52 | H | HYATT HOTELS CORP | Consumer Cyclical | 64,815.0 | $12.6M | 0.52% | NEW | — | $193.84 | -8.7% |
| 53 | SPGI | S&P GLOBAL INC | Financial Services | 30,000.0 | $12.2M | 0.50% | +5K | +20.0% | $407.26 | +6.3% |
| 54 | LNG | CHENIERE ENERGY INC | Energy | 50,000.0 | $12.0M | 0.49% | +10K | +25.0% | $239.01 | +16.6% |
| 55 | AMAT | APPLIED MATLS INC | Technology | 16,275.0 | $11.8M | 0.48% | -21K | -55.9% | $723.00 | -33.6% |
| 56 | ARM | ARM HOLDINGS PLC | Technology | 31,878.0 | $11.3M | 0.47% | NEW | — | $354.57 | -31.9% |
| 57 | AZN | ASTRAZENECA PLC | Healthcare | 58,838.0 | $11.2M | 0.46% | NEW | — | $189.62 | -10.5% |
| 58 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 14,333.0 | $10.9M | 0.45% | NEW | — | $190.78 | -2.8% |
| 59 | WCN | WASTE CONNECTIONS INC | Industrials | 65,389.0 | $10.9M | 0.45% | NEW | — | $166.69 | -0.3% |
| 60 | A | AGILENT TECHNOLOGIES INC | Healthcare | 81,046.0 | $10.8M | 0.44% | NEW | — | $132.83 | +16.5% |
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%