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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | O | REALTY INCOM | Real Estate | 71,046.0 | $4.3M | 0.10% | +27K | +61.3% | $61.19 | +1.6% |
| 202 | AZO | AUTOZONEINC | Consumer Cyclical | 1,280.0 | $4.3M | 0.10% | +437.0 | +51.8% | $3378.12 | -7.4% |
| 203 | AJG | ARTHURJGALLAGHER | Financial Services | 19,789.0 | $4.3M | 0.10% | +7K | +58.2% | $216.58 | -0.3% |
| 204 | TGT | TARGETCORP | Consumer Defensive | 34,972.0 | $4.2M | 0.10% | +12K | +55.0% | $121.21 | +10.1% |
| 205 | CIEN | CIENA CORP | Technology | 10,883.0 | $4.2M | 0.10% | +3K | +43.7% | $388.22 | +10.8% |
| 206 | AFL | AFLAC INC | Financial Services | 38,449.0 | $4.2M | 0.09% | +12K | +45.8% | $109.70 | +7.0% |
| 207 | ABNB | AIRBNB INC | Consumer Cyclical | 33,171.0 | $4.2M | 0.09% | +12K | +53.8% | $126.29 | +11.8% |
| 208 | ALL | ALLSTATE CORP | Financial Services | 20,184.0 | $4.2M | 0.09% | +7K | +53.4% | $207.34 | +7.6% |
| 209 | TRGP | TARGARESOURCESCO | Energy | 16,565.0 | $4.2M | 0.09% | +6K | +58.7% | $250.71 | +3.6% |
| 210 | CNI | CANNATLRAILW | Industrials | 40,271.0 | $4.1M | 0.09% | +15K | +56.6% | $102.88 | +14.4% |
| 211 | MNST | HANSEN NAT | Consumer Defensive | 56,856.0 | $4.1M | 0.09% | +20K | +55.0% | $72.46 | +28.3% |
| 212 | FAST | FASTENALCO | Industrials | 88,670.0 | $4.1M | 0.09% | +31K | +54.2% | $46.40 | -0.7% |
| 213 | D | DOMINION ENERGY | Utilities | 65,804.0 | $4.1M | 0.09% | +24K | +58.6% | $61.82 | +10.9% |
| 214 | MPWR | MONOLITHICPOWERS | Technology | 3,714.0 | $4.1M | 0.09% | +1K | +51.8% | $1093.43 | +37.1% |
| 215 | DELL | DELLTECHNOLOGIES | Technology | 24,611.0 | $4.0M | 0.09% | +8K | +52.0% | $164.11 | +146.2% |
| 216 | ZTS | ZOETIS INC | Healthcare | 33,936.0 | $4.0M | 0.09% | +12K | +51.7% | $118.22 | -32.9% |
| 217 | HOOD | ROBINHOODMARKETS | Financial Services | 57,868.0 | $4.0M | 0.09% | +21K | +55.0% | $69.30 | +39.6% |
| 218 | — | FORTINET INC | — | 48,973.0 | $4.0M | 0.09% | +16K | +48.5% | $81.72 | — |
| 219 | VST | VISTRAENERGYCORP | Utilities | 26,189.0 | $3.9M | 0.09% | +9K | +52.9% | $150.33 | +5.5% |
| 220 | ADSK | AUTODESKINC | Technology | 16,411.0 | $3.9M | 0.09% | +6K | +51.4% | $239.41 | -15.9% |
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
33.6%
Financial Services
12.4%
Communication Services
10.5%
Consumer Cyclical
10.0%
Healthcare
9.3%
Industrials
8.0%
Energy
5.0%
Consumer Defensive
4.5%
Basic Materials
2.6%
Utilities
2.3%