Portfolio (Quarterly)
Guide ↗
Generate Investment Management Ltd
· CIK 0002025905| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 1,385,889.0 | $241.7M | 11.91% | +533K | +62.5% | $174.40 | +18.9% |
| 2 | MSFT | MICROSOFT CORP | Technology | 501,263.0 | $185.6M | 9.14% | +183K | +57.6% | $370.17 | +6.4% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 810,357.0 | $168.8M | 8.31% | +131K | +19.2% | $208.27 | +18.1% |
| 4 | META | META PLATFORMS INC | Communication Services | 219,743.0 | $125.7M | 6.19% | +56K | +34.4% | $572.13 | +4.9% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 424,612.0 | $122.1M | 6.01% | -56K | -11.6% | $287.56 | +29.8% |
| 6 | AAPL | APPLE INC | Technology | 409,043.0 | $103.8M | 5.11% | +117K | +40.0% | $253.79 | +17.9% |
| 7 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 249,222.0 | $84.2M | 4.15% | -63K | -20.2% | $337.95 | +26.0% |
| 8 | AVGO | BROADCOM INC | Technology | 248,950.0 | $77.1M | 3.80% | +30K | +13.5% | $309.51 | +21.7% |
| 9 | MU | MICRON TECHNOLOGY INC | Technology | 202,187.0 | $68.3M | 3.37% | +101K | +100.1% | $337.84 | +202.1% |
| 10 | GEV | GE VERNOVA INC | Utilities | 58,048.0 | $50.7M | 2.50% | +36K | +163.8% | $872.90 | +12.5% |
| 11 | NFLX | NETFLIX INC. | Communication Services | 467,711.0 | $45.0M | 2.21% | +149K | +46.9% | $96.15 | -18.1% |
| 12 | ORCL | ORACLE CORP | Technology | 276,544.0 | $40.7M | 2.00% | +157K | +130.4% | $147.11 | +28.0% |
| 13 | AGI | ALAMOS GOLD INC | Basic Materials | 750,000.0 | $33.3M | 1.64% | -450K | -37.5% | $44.43 | -13.5% |
| 14 | LRCX | LAM RESEARCH CORP | Technology | 151,334.0 | $32.3M | 1.59% | +61K | +67.5% | $213.66 | +72.9% |
| 15 | APH | AMPHENOL CORP | Technology | 254,042.0 | $32.1M | 1.58% | -34K | -11.9% | $126.35 | +25.7% |
| 16 | — | BERKSHIRE HATHAWAY INC DEL | — | 65,045.0 | $31.2M | 1.53% | -18K | -21.7% | $479.20 | — |
| 17 | MA | MASTERCARD INCORPORATED | Financial Services | 57,069.0 | $28.5M | 1.41% | -12K | -17.1% | $499.66 | +0.3% |
| 18 | AMD | ADVANCED MICRO DEVICES INC | Technology | 137,183.0 | $27.9M | 1.38% | NEW | — | $203.43 | +149.4% |
| 19 | BP | BP PLC | Energy | 563,151.0 | $26.5M | 1.30% | NEW | — | $47.00 | -12.4% |
| 20 | V | VISA INC | Financial Services | 84,937.0 | $25.7M | 1.26% | -42K | -32.9% | $302.24 | +7.1% |
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%