Portfolio (Quarterly)
Guide ↗
Gulf International Bank (UK) Ltd
· CIK 0001598697| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | APD | AIR PRODUCTS | Basic Materials | 17,190.0 | $5.0M | 0.11% | +6K | +55.8% | $290.52 | +4.7% |
| 182 | LHX | HARRISCORP | Industrials | 14,425.0 | $5.0M | 0.11% | +5K | +55.2% | $345.16 | -24.6% |
| 183 | NSC | NORFOLKSOUTH | Industrials | 17,317.0 | $5.0M | 0.11% | +6K | +51.7% | $287.00 | +22.0% |
| 184 | SRE | SEMPRAENERGY | Utilities | 50,612.0 | $4.9M | 0.11% | +16K | +44.6% | $97.17 | -13.8% |
| 185 | NKE | NIKEINCCLB | Consumer Cyclical | 91,791.0 | $4.8M | 0.11% | +34K | +58.8% | $52.82 | -26.9% |
| 186 | DLR | DIGITALREALTYTRU | Real Estate | 26,626.0 | $4.8M | 0.11% | +9K | +51.5% | $180.20 | +8.4% |
| 187 | TEL | TYCO ELECTRONICS | Technology | 22,785.0 | $4.8M | 0.11% | +8K | +51.9% | $209.04 | -2.8% |
| 188 | LNG | CHENIERE ENE | Energy | 16,620.0 | $4.7M | 0.11% | +5K | +47.9% | $283.75 | -0.7% |
| 189 | SPG | SIMONPROPERT | Real Estate | 25,268.0 | $4.7M | 0.10% | +9K | +52.0% | $186.52 | +15.4% |
| 190 | CTAS | CINTASCORP | Industrials | 27,818.0 | $4.7M | 0.10% | +9K | +51.5% | $169.14 | +20.3% |
| 191 | PCAR | PACCARINC | Industrials | 40,663.0 | $4.7M | 0.10% | +14K | +55.2% | $115.51 | +10.8% |
| 192 | BKR | BAKERHUGHESI | Energy | 76,158.0 | $4.6M | 0.10% | +27K | +54.5% | $61.04 | +1.3% |
| 193 | WPM | SILVERWHEATONCOR | Basic Materials | 35,099.0 | $4.6M | 0.10% | +12K | +54.8% | $131.23 | +18.3% |
| 194 | TFC | BBTCORPORATI | Financial Services | 98,555.0 | $4.5M | 0.10% | +32K | +48.1% | $45.97 | +9.4% |
| 195 | DASH | DOORDASH INC | Communication Services | 29,790.0 | $4.5M | 0.10% | +12K | +65.0% | $150.15 | +54.0% |
| 196 | — | AMERISOURCEBERGE | — | 14,236.0 | $4.5M | 0.10% | +5K | +53.3% | $314.13 | — |
| 197 | KKR | KKR & CO INC | — | 48,212.0 | $4.5M | 0.10% | +17K | +53.7% | $92.51 | — |
| 198 | MFC | MANULIFEFIN | Financial Services | 129,058.0 | $4.4M | 0.10% | +44K | +51.1% | $34.43 | +25.8% |
| 199 | OKE | ONEOK INC | Energy | 48,489.0 | $4.4M | 0.10% | +17K | +56.1% | $90.39 | +4.1% |
| 200 | CTVA | CORTEVA INC | Basic Materials | 52,252.0 | $4.4M | 0.10% | +18K | +53.9% | $83.71 | -2.4% |
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
34.5%
Financial Services
12.6%
Consumer Cyclical
10.3%
Healthcare
9.6%
Communication Services
8.2%
Industrials
8.2%
Energy
5.1%
Consumer Defensive
4.6%
Basic Materials
2.6%
Utilities
2.4%