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Portfolio (Quarterly) Guide ↗

Generate Investment Management Ltd

· CIK 0002025905
13F Portfolio $2.2B AUM Filed Jan 14, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 76 New
Page 4 of 4  ·  76 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 AJG GALLAGHER ARTHUR J & CO Financial Services 30,000.0 $7.8M 0.35% NEW $258.79 -16.6%
62 HOOD ROBINHOOD MKTS INC Financial Services 68,572.0 $7.8M 0.35% NEW $113.10 -14.5%
63 SHW SHERWIN WILLIAMS CO Basic Materials 22,367.0 $7.2M 0.33% NEW $324.03 -0.5%
64 MRVL MARVELL TECHNOLOGY INC Technology 84,924.0 $7.2M 0.33% NEW $84.98 +227.9%
65 WMT WALMART INC Consumer Defensive 60,000.0 $6.7M 0.30% NEW $111.38 +8.5%
66 ICE INTERCONTINENTAL EXCHANGE IN Financial Services 40,000.0 $6.5M 0.30% NEW $161.96 -12.8%
67 ELV ELEVANCE HEALTH INC FORME Healthcare 17,500.0 $6.1M 0.28% NEW $350.55 +13.5%
68 CENCORA INC 17,857.0 $6.0M 0.28% NEW $337.75
69 SE SEA LTD Consumer Cyclical 37,935.0 $4.8M 0.22% NEW $127.57 -32.0%
70 RSG REPUBLIC SVCS INC Industrials 22,751.0 $4.8M 0.22% NEW $211.93 -1.4%
71 RCL ROYAL CARIBBEAN GROUP Consumer Cyclical 17,244.0 $4.8M 0.22% NEW $278.92 +12.2%
72 LOW LOWES COS INC Consumer Cyclical 14,996.0 $3.6M 0.17% NEW $241.16 -7.1%
73 EL LAUDER ESTEE COS INC Consumer Defensive 34,211.0 $3.6M 0.16% NEW $104.72 -16.4%
74 MCK MCKESSON CORP Healthcare 3,972.0 $3.3M 0.15% NEW $820.29 -4.2%
75 ULTA ULTA BEAUTY INC Consumer Cyclical 4,025.0 $2.4M 0.11% NEW $605.01 -22.0%
76 APP APPLOVIN CORP Technology 3,483.0 $2.3M 0.11% NEW $673.82 -23.5%
Page 4 of 4  ·  76 positions

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%