Portfolio (Quarterly)
Guide ↗
Genus Capital Management Inc.
· CIK 0001532385| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | AGI | ALAMOS GOLD INC | Basic Materials | 9,327.0 | $283K | 0.03% | NEW | — | $30.31 | +13.8% |
| 182 | INFY | INFOSYS LTD | Technology | 25,864.0 | $271K | 0.03% | NEW | — | $10.49 | +0.1% |
| 183 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 32,116.0 | $268K | 0.03% | NEW | — | $8.35 | +0.5% |
| 184 | TLK | TELEKOMUNIKASI IND | Communication Services | 19,688.0 | $264K | 0.03% | NEW | — | $13.43 | -0.7% |
| 185 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,789.0 | $262K | 0.03% | NEW | — | $146.64 | -0.3% |
| 186 | META | META PLATFORMS INC | Communication Services | 427.0 | $241K | 0.02% | NEW | — | $563.29 | +33.4% |
| 187 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 3,059.0 | $240K | 0.02% | NEW | — | $78.48 | +1.8% |
| 188 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 1,377.0 | $240K | 0.02% | NEW | — | $174.25 | +17.0% |
| 189 | WFG | WEST FRASER TIMBER CO LTD | Basic Materials | 3,500.0 | $237K | 0.02% | NEW | — | $67.67 | +5.9% |
| 190 | — | ENTERGY CORP NEW | — | 2,045.0 | $235K | 0.02% | NEW | — | $114.86 | — |
| 191 | SLB | SLB LIMITED | Energy | 4,995.0 | $232K | 0.02% | NEW | — | $46.49 | +10.9% |
| 192 | BZ | KANZHUN LIMITED | Industrials | 18,000.0 | $232K | 0.02% | NEW | — | $12.87 | +9.6% |
| 193 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 2,989.0 | $221K | 0.02% | NEW | — | $74.04 | -9.7% |
| 194 | RTO | RENTOKIL INITIAL PLC | Industrials | 7,610.0 | $218K | 0.02% | NEW | — | $28.61 | -27.9% |
| 195 | ING | ING GROEP N.V. | Financial Services | 6,720.0 | $211K | 0.02% | NEW | — | $31.38 | +16.5% |
| 196 | PSO | PEARSON PLC | Communication Services | 13,260.0 | $211K | 0.02% | NEW | — | $15.89 | +1.5% |
| 197 | ABEV | AMBEV SA | Consumer Defensive | 66,608.0 | $209K | 0.02% | NEW | — | $3.14 | -7.3% |
| 198 | GRNB | VANECK ETF TRUST | — | 8,600.0 | $208K | 0.02% | NEW | — | $24.14 | -3.1% |
| 199 | ECL | ECOLAB INC | Basic Materials | 740.0 | $206K | 0.02% | NEW | — | $278.61 | +0.3% |
| 200 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 121.0 | $205K | 0.02% | NEW | — | $1697.39 | +3.3% |
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
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%