Portfolio (Quarterly)
Guide ↗
Generate Investment Management Ltd
· CIK 0002025905| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SYK | STRYKER CORPORATION | Healthcare | 18,605.0 | $5.9M | 0.24% | +5K | +33.7% | $314.84 | +5.0% |
| 82 | MRVL | MARVELL TECHNOLOGY INC | Technology | 19,244.0 | $5.7M | 0.24% | -44K | -69.8% | $297.89 | -19.3% |
| 83 | DHR | DANAHER CORP DEL | Healthcare | 29,649.0 | $5.6M | 0.23% | -39K | -57.1% | $190.48 | +13.4% |
| 84 | MPWR | MONOLITHIC PWR SYS INC | Technology | 3,922.0 | $5.4M | 0.22% | -7K | -63.1% | $1382.36 | -5.7% |
| 85 | INTC | INTEL CORP | Technology | 36,478.0 | $5.1M | 0.21% | NEW | — | $139.63 | -37.3% |
| 86 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 9,046.0 | $4.2M | 0.17% | -7K | -45.2% | $459.13 | +20.4% |
| 87 | — | SPACE EXPLORATION TECHN CORP | — | 9,107.0 | $1.6M | 0.06% | NEW | — | $170.86 | — |
| 88 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,573.0 | $781K | 0.03% | +945.0 | +150.5% | $496.73 | +11.3% |
| 89 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 1,487.0 | $299K | 0.01% | -30K | -95.2% | $201.31 | -3.9% |
| 90 | TER | TERADYNE INC | Technology | 500.0 | $242K | 0.01% | NEW | — | $483.84 | -24.3% |
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%