Portfolio (Quarterly)
Guide ↗
Genus Capital Management Inc.
· CIK 0001532385| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 6,845.0 | $5.2M | 0.51% | NEW | — | $190.78 | +32.2% |
| 62 | MPWR | MONOLITHIC PWR SYS INC | Technology | 3,750.0 | $5.2M | 0.51% | NEW | — | $1382.36 | -1.1% |
| 63 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 56,000.0 | $5.1M | 0.50% | NEW | — | $91.20 | -13.7% |
| 64 | ENB | ENBRIDGE INC | Energy | 91,607.0 | $5.0M | 0.49% | NEW | — | $54.21 | -13.8% |
| 65 | ANET | ARISTA NETWORKS INC | Technology | 28,830.0 | $4.9M | 0.48% | NEW | — | $169.88 | +21.6% |
| 66 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 12,634.0 | $4.7M | 0.46% | NEW | — | $370.59 | -5.0% |
| 67 | INCY | INCYTE CORP | Healthcare | 41,165.0 | $4.7M | 0.46% | NEW | — | $113.36 | +9.3% |
| 68 | CMC | COMMERCIAL METALS CO | Basic Materials | 69,671.0 | $4.4M | 0.43% | NEW | — | $62.75 | +4.7% |
| 69 | CMI | CUMMINS INC | Industrials | 6,009.0 | $4.3M | 0.42% | NEW | — | $713.21 | -26.4% |
| 70 | HYG | ISHARES TR | — | 51,657.0 | $4.1M | 0.41% | NEW | — | $79.97 | -2.6% |
| 71 | VRT | VERTIV HOLDINGS CO | Industrials | 12,100.0 | $4.1M | 0.40% | NEW | — | $334.82 | -24.4% |
| 72 | EMB | ISHARES TR | — | 41,270.0 | $4.0M | 0.39% | NEW | — | $96.44 | -4.4% |
| 73 | TRV | TRAVELERS COMPANIES INC | Financial Services | 12,015.0 | $4.0M | 0.39% | NEW | — | $330.12 | +10.0% |
| 74 | MSFT | MICROSOFT CORP | Technology | 10,479.0 | $3.9M | 0.39% | NEW | — | $373.02 | +38.4% |
| 75 | TECK | TECK RESOURCES LTD | Basic Materials | 64,068.0 | $3.8M | 0.38% | NEW | — | $59.54 | +10.9% |
| 76 | DOV | DOVER CORP | Industrials | 16,949.0 | $3.8M | 0.37% | NEW | — | $224.28 | -14.4% |
| 77 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 52,480.0 | $3.7M | 0.36% | NEW | — | $69.98 | -8.8% |
| 78 | WMT | WALMART INC | Consumer Defensive | 32,390.0 | $3.7M | 0.36% | NEW | — | $113.26 | -4.7% |
| 79 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 27,270.0 | $3.6M | 0.35% | NEW | — | $131.58 | -0.5% |
| 80 | CB | CHUBB LIMITED | Financial Services | 10,464.0 | $3.6M | 0.35% | NEW | — | $340.74 | -2.2% |
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%