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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TSLA | TESLA INC | Consumer Cyclical | 12,106.0 | $4.5M | 0.22% | -14K | -54.3% | $371.75 | +8.9% |
| 62 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 4,908.0 | $3.8M | 0.19% | NEW | — | $772.64 | -20.4% |
| 63 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 610.0 | $608K | 0.03% | NEW | — | $996.43 | -1.0% |
| 64 | MCK | MCKESSON CORP | Healthcare | 568.0 | $492K | 0.02% | -3K | -85.7% | $865.36 | -9.2% |
| 65 | ROST | ROSS STORES INC | Consumer Cyclical | 2,236.0 | $484K | 0.02% | NEW | — | $216.63 | +8.2% |
| 66 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 989.0 | $456K | 0.02% | -19K | -95.1% | $460.99 | -9.5% |
| 67 | TXN | TEXAS INSTRS INC | Technology | 1,981.0 | $385K | 0.02% | NEW | — | $194.14 | +57.5% |
| 68 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 628.0 | $280K | 0.01% | -26K | -97.6% | $446.54 | +0.9% |
| 69 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 956.0 | $263K | 0.01% | -16K | -94.5% | $275.18 | +13.7% |
| 70 | HCA | HCA HEALTHCARE INC | Healthcare | 426.0 | $202K | 0.01% | NEW | — | $473.24 | -16.1% |
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%