Portfolio (Quarterly)
Guide ↗
Genus Capital Management Inc.
· CIK 0001532385| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 9,030.0 | $3.5M | 0.35% | NEW | — | $391.45 | -8.6% |
| 82 | NXT | NEXTPOWER INC | Technology | 29,590.0 | $3.5M | 0.35% | NEW | — | $119.14 | -32.1% |
| 83 | TRGP | TARGA RES CORP | Energy | 13,100.0 | $3.5M | 0.35% | NEW | — | $268.14 | +3.6% |
| 84 | VLUE | ISHARES TR | — | 17,354.0 | $3.5M | 0.34% | NEW | — | $199.81 | +0.9% |
| 85 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 4,340.0 | $3.4M | 0.34% | NEW | — | $794.79 | -24.7% |
| 86 | IMO | IMPERIAL OIL LTD | Energy | 30,478.0 | $3.4M | 0.34% | NEW | — | $112.25 | +9.4% |
| 87 | BBY | BEST BUY INC | Consumer Cyclical | 45,000.0 | $3.4M | 0.34% | NEW | — | $75.88 | +19.3% |
| 88 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 14,557.0 | $3.4M | 0.33% | NEW | — | $233.10 | -0.5% |
| 89 | PEP | PEPSICO INC | Consumer Defensive | 24,000.0 | $3.2M | 0.32% | NEW | — | $135.40 | -5.0% |
| 90 | BNS | BANK NOVA SCOTIA B C | Financial Services | 36,605.0 | $3.2M | 0.31% | NEW | — | $86.89 | +7.6% |
| 91 | ES | EVERSOURCE ENERGY | Utilities | 42,340.0 | $3.1M | 0.30% | NEW | — | $72.27 | -11.9% |
| 92 | NVT | NVENT ELEC PLC | Industrials | 17,700.0 | $3.0M | 0.29% | NEW | — | $169.61 | -3.1% |
| 93 | HUM | HUMANA INC | Healthcare | 7,498.0 | $3.0M | 0.29% | NEW | — | $397.22 | +0.2% |
| 94 | UNP | UNION PAC CORP | Industrials | 10,910.0 | $3.0M | 0.29% | NEW | — | $272.00 | +0.7% |
| 95 | MRK | MERCK & CO INC | Healthcare | 22,719.0 | $2.9M | 0.29% | NEW | — | $128.50 | +15.8% |
| 96 | MPC | MARATHON PETE CORP | Energy | 11,112.0 | $2.8M | 0.28% | NEW | — | $255.67 | +53.9% |
| 97 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 8,371.0 | $2.8M | 0.28% | NEW | — | $338.40 | +10.4% |
| 98 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 7,780.0 | $2.8M | 0.28% | NEW | — | $359.00 | +3.1% |
| 99 | VRSN | VERISIGN INC | Technology | 10,992.0 | $2.8M | 0.27% | NEW | — | $251.56 | +14.2% |
| 100 | AVGO | BROADCOM INC | Technology | 6,997.0 | $2.6M | 0.26% | NEW | — | $377.75 | -6.6% |
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%