Portfolio (Quarterly)
Guide ↗
Genus Capital Management Inc.
· CIK 0001532385| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | VALE | VALE S A | Basic Materials | 12,182.0 | $183K | 0.02% | NEW | — | $15.04 | -9.5% |
| 202 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 11,566.0 | $139K | 0.01% | NEW | — | $12.00 | -19.1% |
| 203 | BTG | B2GOLD CORP | Basic Materials | 12,840.0 | $48K | 0.01% | NEW | — | $3.75 | +46.1% |
| 204 | GHG | GREENTREE HOSPITALITY GROUP | Consumer Cyclical | 15,616.0 | $18K | 0.00% | NEW | — | $1.13 | -10.6% |
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
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%