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 | 949,680.0 | $190.0M | 7.82% | -436K | -31.5% | $200.09 | +6.5% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 707,199.0 | $168.6M | 6.93% | -103K | -12.7% | $238.34 | +9.5% |
| 3 | MSFT | MICROSOFT CORP | Technology | 422,913.0 | $157.8M | 6.49% | -78K | -15.6% | $373.02 | +31.8% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 419,306.0 | $149.8M | 6.17% | -5K | -1.2% | $357.37 | -2.9% |
| 5 | AAPL | APPLE INC | Technology | 420,426.0 | $121.7M | 5.00% | +11K | +2.8% | $289.36 | +7.1% |
| 6 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 214,587.0 | $102.5M | 4.22% | -35K | -13.9% | $477.57 | -12.6% |
| 7 | META | META PLATFORMS INC | Communication Services | 168,824.0 | $95.1M | 3.91% | -51K | -23.2% | $563.29 | +1.2% |
| 8 | AVGO | BROADCOM INC | Technology | 201,192.0 | $76.0M | 3.13% | -48K | -19.2% | $377.75 | -5.6% |
| 9 | MU | MICRON TECHNOLOGY INC | Technology | 64,616.0 | $74.6M | 3.07% | -138K | -68.0% | $1154.29 | -19.2% |
| 10 | V | VISA INC | Financial Services | 195,561.0 | $67.1M | 2.76% | +111K | +130.2% | $343.09 | +12.0% |
| 11 | LLY | ELI LILLY & CO | Healthcare | 52,656.0 | $63.2M | 2.60% | +25K | +93.6% | $1199.43 | +2.8% |
| 12 | VRT | VERTIV HOLDINGS CO | Industrials | 135,301.0 | $45.3M | 1.86% | +107K | +374.1% | $334.82 | -23.6% |
| 13 | TDG | TRANSDIGM GROUP INC | Industrials | 30,000.0 | $40.0M | 1.64% | NEW | — | $1332.04 | -10.5% |
| 14 | LRCX | LAM RESEARCH CORP | Technology | 91,916.0 | $39.8M | 1.64% | -59K | -39.3% | $433.33 | -27.4% |
| 15 | — | BERKSHIRE HATHAWAY INC DEL | — | 71,938.0 | $36.0M | 1.48% | +7K | +10.6% | $500.39 | — |
| 16 | AMD | ADVANCED MICRO DEVICES INC | Technology | 51,671.0 | $30.0M | 1.24% | -86K | -62.3% | $580.91 | -17.5% |
| 17 | GEV | GE VERNOVA INC | Utilities | 25,513.0 | $30.0M | 1.23% | -33K | -56.0% | $1174.86 | -21.1% |
| 18 | MA | MASTERCARD INCORPORATED | Financial Services | 56,338.0 | $28.9M | 1.19% | -731.0 | -1.3% | $513.60 | +16.7% |
| 19 | JNJ | JOHNSON & JOHNSON | Healthcare | 110,965.0 | $28.2M | 1.16% | NEW | — | $253.97 | +7.5% |
| 20 | BAC | BANK OF AMER CORP | Financial Services | 486,879.0 | $27.7M | 1.14% | +291K | +148.6% | $56.98 | +9.6% |
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%