Portfolio (Quarterly)
Guide ↗
Generate Investment Management Ltd
· CIK 0002025905| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 30,000.0 | $7.8M | 0.35% | NEW | — | $258.79 | -1.9% |
| 62 | HOOD | ROBINHOOD MKTS INC | Financial Services | 68,572.0 | $7.8M | 0.35% | NEW | — | $113.10 | -11.6% |
| 63 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 22,367.0 | $7.2M | 0.33% | NEW | — | $324.03 | +2.2% |
| 64 | MRVL | MARVELL TECHNOLOGY INC | Technology | 84,924.0 | $7.2M | 0.33% | NEW | — | $84.98 | +122.0% |
| 65 | WMT | WALMART INC | Consumer Defensive | 60,000.0 | $6.7M | 0.30% | NEW | — | $111.38 | +2.6% |
| 66 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 40,000.0 | $6.5M | 0.30% | NEW | — | $161.96 | -13.8% |
| 67 | ELV | ELEVANCE HEALTH INC FORME | Healthcare | 17,500.0 | $6.1M | 0.28% | NEW | — | $350.55 | +6.4% |
| 68 | — | CENCORA INC | — | 17,857.0 | $6.0M | 0.28% | NEW | — | $337.75 | — |
| 69 | SE | SEA LTD | Consumer Cyclical | 37,935.0 | $4.8M | 0.22% | NEW | — | $127.57 | -18.4% |
| 70 | RSG | REPUBLIC SVCS INC | Industrials | 22,751.0 | $4.8M | 0.22% | NEW | — | $211.93 | +4.9% |
| 71 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 17,244.0 | $4.8M | 0.22% | NEW | — | $278.92 | +2.9% |
| 72 | LOW | LOWES COS INC | Consumer Cyclical | 14,996.0 | $3.6M | 0.17% | NEW | — | $241.16 | -13.4% |
| 73 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 34,211.0 | $3.6M | 0.16% | NEW | — | $104.72 | -21.6% |
| 74 | MCK | MCKESSON CORP | Healthcare | 3,972.0 | $3.3M | 0.15% | NEW | — | $820.29 | +2.6% |
| 75 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 4,025.0 | $2.4M | 0.11% | NEW | — | $605.01 | -20.7% |
| 76 | APP | APPLOVIN CORP | Technology | 3,483.0 | $2.3M | 0.11% | NEW | — | $673.82 | -37.0% |
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
38.2%
Communication Services
15.1%
Consumer Cyclical
12.0%
Financial Services
10.8%
Healthcare
9.3%
Industrials
6.2%
Basic Materials
4.7%
Energy
1.5%
Real Estate
1.0%
Utilities
0.7%