Portfolio (Quarterly)
Guide ↗
GEN Financial Management, INC.
· CIK 0002032497| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HTGC | HERCULES CAPITAL INC | Financial Services | 76,382.0 | $1.2M | 0.72% | NEW | — | $15.77 | +10.8% |
| 2 | TRIN | TRINITY CAP INC | Financial Services | 42,645.0 | $763K | 0.46% | NEW | — | $17.89 | +3.7% |
| 3 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 26,569.0 | $632K | 0.38% | NEW | — | $23.77 | +7.2% |
| 4 | JFLX | J P MORGAN EXCHANGE TRADED F | — | 8,448.0 | $426K | 0.26% | NEW | — | $50.40 | -1.0% |
| 5 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 611.0 | $254K | 0.15% | NEW | — | $415.63 | -5.5% |
| 6 | PANW | PALO ALTO NETWORKS INC | Technology | 721.0 | $246K | 0.15% | NEW | — | $341.02 | +9.0% |
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
Financial Services
50.6%
Technology
29.8%
Communication Services
6.0%
Healthcare
4.9%
Consumer Cyclical
4.5%
Industrials
4.1%