Portfolio (Quarterly)
Guide ↗
Genus Capital Management Inc.
· CIK 0001532385| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMGN | AMGEN INC | Healthcare | 36,237.0 | $13.1M | 1.29% | NEW | — | $362.12 | +14.5% |
| 22 | ADI | ANALOG DEVICES INC | Technology | 32,651.0 | $13.0M | 1.28% | NEW | — | $397.17 | -0.9% |
| 23 | JNJ | JOHNSON & JOHNSON | Healthcare | 48,853.0 | $12.4M | 1.22% | NEW | — | $253.97 | +6.8% |
| 24 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 103,589.0 | $11.9M | 1.17% | NEW | — | $115.12 | -1.3% |
| 25 | BIL | SPDR SERIES TRUST | — | 127,429.0 | $11.7M | 1.15% | NEW | — | $91.64 | -0.0% |
| 26 | GEV | GE VERNOVA INC | Utilities | 9,708.0 | $11.4M | 1.12% | NEW | — | $1174.86 | -18.5% |
| 27 | WDC | WESTERN DIGITAL CORP | Technology | 17,505.0 | $11.2M | 1.10% | NEW | — | $638.72 | -28.5% |
| 28 | C | CITIGROUP INC | Financial Services | 78,337.0 | $11.0M | 1.08% | NEW | — | $139.96 | -4.1% |
| 29 | LQD | ISHARES TR | — | 96,375.0 | $10.5M | 1.03% | NEW | — | $109.07 | -5.4% |
| 30 | MRVL | MARVELL TECHNOLOGY INC | Technology | 35,250.0 | $10.5M | 1.03% | NEW | — | $297.89 | -12.1% |
| 31 | DELL | DELL TECHNOLOGIES INC | Technology | 23,832.0 | $10.3M | 1.01% | NEW | — | $431.46 | +30.5% |
| 32 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 64,701.0 | $10.0M | 0.99% | NEW | — | $155.32 | +25.2% |
| 33 | STLD | STEEL DYNAMICS INC | Basic Materials | 43,710.0 | $10.0M | 0.99% | NEW | — | $229.46 | +1.8% |
| 34 | SU | SUNCOR ENERGY INC NEW | Energy | 184,551.0 | $9.9M | 0.98% | NEW | — | $53.78 | +26.8% |
| 35 | CAH | CARDINAL HEALTH INC | Healthcare | 38,270.0 | $9.1M | 0.90% | NEW | — | $237.56 | -7.3% |
| 36 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 97,163.0 | $8.9M | 0.88% | NEW | — | $91.68 | -6.1% |
| 37 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 197,063.0 | $8.9M | 0.88% | NEW | — | $45.11 | +39.5% |
| 38 | AMAT | APPLIED MATLS INC | Technology | 12,100.0 | $8.7M | 0.86% | NEW | — | $723.00 | -32.9% |
| 39 | VLO | VALERO ENERGY CORP | Energy | 33,490.0 | $8.7M | 0.86% | NEW | — | $260.44 | +48.7% |
| 40 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 29,765.0 | $8.6M | 0.85% | NEW | — | $289.43 | -22.1% |
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%