Portfolio (Quarterly)
Guide ↗
Genus Capital Management Inc.
· CIK 0001532385| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CTRE | CARETRUST REIT INC | Real Estate | 51,100.0 | $2.1M | 0.20% | NEW | — | $40.35 | -7.3% |
| 122 | CGNX | COGNEX CORP | Technology | 27,800.0 | $2.0M | 0.20% | NEW | — | $72.42 | -19.0% |
| 123 | SYY | SYSCO CORP | Consumer Defensive | 24,050.0 | $2.0M | 0.20% | NEW | — | $83.58 | -6.1% |
| 124 | MTZ | MASTEC INC | Industrials | 4,735.0 | $2.0M | 0.19% | NEW | — | $416.06 | -48.8% |
| 125 | DOW | DOW HLDGS INC | Basic Materials | 71,400.0 | $2.0M | 0.19% | NEW | — | $27.36 | +2.4% |
| 126 | — | MOOG INC | — | 4,500.0 | $1.9M | 0.19% | NEW | — | $423.84 | — |
| 127 | CVX | CHEVRON CORPORATION | Energy | 11,400.0 | $1.9M | 0.19% | NEW | — | $165.76 | +23.3% |
| 128 | CSX | CSX CORP | Industrials | 39,100.0 | $1.9M | 0.18% | NEW | — | $47.53 | -1.6% |
| 129 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 7,570.0 | $1.8M | 0.18% | NEW | — | $242.67 | +6.3% |
| 130 | UNM | UNUM GROUP | Financial Services | 20,310.0 | $1.8M | 0.18% | NEW | — | $89.40 | +3.0% |
| 131 | BKR | BAKER HUGHES COMPANY | Energy | 31,460.0 | $1.7M | 0.17% | NEW | — | $55.50 | +4.2% |
| 132 | IWM | ISHARES TR | — | 5,723.0 | $1.7M | 0.17% | NEW | — | $300.45 | -6.2% |
| 133 | HWM | HOWMET AEROSPACE INC | Industrials | 6,100.0 | $1.6M | 0.16% | NEW | — | $268.86 | -13.5% |
| 134 | — | ENERFLEX LTD | — | 65,220.0 | $1.6M | 0.16% | NEW | — | $24.55 | — |
| 135 | BPOP | POPULAR INC | Financial Services | 9,400.0 | $1.5M | 0.15% | NEW | — | $164.18 | -2.3% |
| 136 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3,215.0 | $1.5M | 0.15% | NEW | — | $477.57 | -5.6% |
| 137 | BB | BLACKBERRY LTD | Technology | 118,300.0 | $1.5M | 0.15% | NEW | — | $12.62 | -35.0% |
| 138 | GM | GENERAL MTRS CO | Consumer Cyclical | 18,460.0 | $1.4M | 0.14% | NEW | — | $77.08 | +7.2% |
| 139 | FSLR | FIRST SOLAR INC | Energy | 6,030.0 | $1.4M | 0.14% | NEW | — | $235.96 | -24.7% |
| 140 | ASML | ASML HLDG NV | Technology | 685.0 | $1.4M | 0.13% | NEW | — | $1989.44 | -12.3% |
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%