Portfolio (Quarterly)
Guide ↗
Genus Capital Management Inc.
· CIK 0001532385| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 219,041.0 | $43.8M | 4.31% | NEW | — | $200.09 | +12.5% |
| 2 | TD | TORONTO DOMINION BK ONT | Financial Services | 288,093.0 | $35.0M | 3.45% | NEW | — | $121.54 | -0.7% |
| 3 | RY | ROYAL BK CDA | Financial Services | 155,728.0 | $32.2M | 3.17% | NEW | — | $207.00 | -2.4% |
| 4 | BMO | BANK MONTREAL MEDIUM | Financial Services | 146,609.0 | $25.9M | 2.55% | NEW | — | $176.68 | -2.5% |
| 5 | CSCO | CISCO SYS INC | Technology | 213,573.0 | $25.1M | 2.47% | NEW | — | $117.46 | -9.2% |
| 6 | GOVT | ISHARES TR | — | 1,087,346.0 | $24.8M | 2.44% | NEW | — | $22.78 | -3.5% |
| 7 | AAPL | APPLE INC | Technology | 80,184.0 | $23.2M | 2.28% | NEW | — | $289.36 | +17.9% |
| 8 | MGA | MAGNA INTL INC | Consumer Cyclical | 277,986.0 | $18.3M | 1.80% | NEW | — | $65.73 | -1.1% |
| 9 | AMD | ADVANCED MICRO DEVICES INC | Technology | 30,800.0 | $17.9M | 1.76% | NEW | — | $580.91 | +8.6% |
| 10 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 402,112.0 | $17.0M | 1.68% | NEW | — | $42.34 | +11.2% |
| 11 | AGG | ISHARES TR | — | 167,450.0 | $16.6M | 1.63% | NEW | — | $98.98 | -3.9% |
| 12 | TXN | TEXAS INSTRS INC | Technology | 53,056.0 | $15.8M | 1.56% | NEW | — | $298.07 | -6.7% |
| 13 | USB | US BANCORP | Financial Services | 250,039.0 | $15.1M | 1.49% | NEW | — | $60.40 | -1.8% |
| 14 | KLAC | KLA CORP | Technology | 49,670.0 | $15.0M | 1.48% | NEW | — | $301.71 | -37.7% |
| 15 | LRCX | LAM RESEARCH CORP | Technology | 34,333.0 | $14.9M | 1.46% | NEW | — | $433.33 | -27.3% |
| 16 | GLW | CORNING INC | Technology | 58,153.0 | $14.9M | 1.46% | NEW | — | $255.43 | -38.7% |
| 17 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 15,228.0 | $14.7M | 1.45% | NEW | — | $965.00 | -5.0% |
| 18 | MU | MICRON TECHNOLOGY INC | Technology | 12,600.0 | $14.5M | 1.43% | NEW | — | $1154.29 | -6.2% |
| 19 | EBAY | EBAY INC. | Consumer Cyclical | 124,595.0 | $13.9M | 1.37% | NEW | — | $111.75 | -3.4% |
| 20 | BK | BANK OF NY MELLON CORP | Financial Services | 92,441.0 | $13.4M | 1.32% | NEW | — | $144.61 | -1.9% |
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
35.0%
Financial Services
20.6%
Consumer Cyclical
9.2%
Healthcare
8.7%
Industrials
6.7%
Basic Materials
6.3%
Energy
4.3%
Communication Services
3.1%
Consumer Defensive
3.1%
Utilities
2.6%