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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — | ENTERGYCORP | — | 34,661.0 | $3.9M | 0.09% | +11K | +43.8% | $112.37 | — |
| 222 | CAH | CARDINALHEAL | Healthcare | 18,381.0 | $3.9M | 0.09% | +6K | +50.8% | $211.31 | +7.8% |
| 223 | NXPI | NXPSEMICONDUCTOR | Technology | 19,533.0 | $3.8M | 0.09% | +7K | +53.2% | $196.85 | +53.9% |
| 224 | EXC | EXELONCORP | Utilities | 77,918.0 | $3.8M | 0.09% | +28K | +55.1% | $49.03 | -5.0% |
| 225 | AME | AMETEK INC | Industrials | 17,805.0 | $3.8M | 0.09% | +6K | +53.9% | $214.38 | +8.2% |
| 226 | GWW | WWGRAINGERIN | Industrials | 3,494.0 | $3.8M | 0.09% | +1K | +57.8% | $1090.73 | +21.0% |
| 227 | FIX | COMFORTSYSTE | Industrials | 2,736.0 | $3.8M | 0.08% | +1K | +81.7% | $1379.02 | +38.8% |
| 228 | KEYS | KEYSIGHTTECHNOLO | Technology | 13,322.0 | $3.8M | 0.08% | +5K | +54.7% | $282.39 | +24.0% |
| 229 | SNOW | SNOWFLAKE INC | Technology | 24,939.0 | $3.8M | 0.08% | +9K | +52.1% | $150.81 | +58.0% |
| 230 | EA | ELECTRONICAR | Communication Services | 18,352.0 | $3.7M | 0.08% | +6K | +49.6% | $203.85 | -0.4% |
| 231 | NU | NUHOLDINGSLTD/CA | Financial Services | 258,033.0 | $3.7M | 0.08% | +76K | +41.8% | $14.37 | -11.5% |
| 232 | OXY | OCCIDENTALPE | Energy | 56,794.0 | $3.7M | 0.08% | +22K | +62.0% | $65.01 | -17.4% |
| 233 | FNV | FRANCO-NEVADACOR | Basic Materials | 14,910.0 | $3.7M | 0.08% | +5K | +55.8% | $247.55 | -7.0% |
| 234 | CCJ | CAMECOCORP | Energy | 33,778.0 | $3.7M | 0.08% | +12K | +58.1% | $108.71 | -0.8% |
| 235 | RSG | REPUBLIC SVC | Industrials | 16,710.0 | $3.7M | 0.08% | +6K | +51.4% | $219.03 | -4.6% |
| 236 | XEL | XCEL ENERGY INC | Utilities | 45,589.0 | $3.6M | 0.08% | +17K | +59.9% | $79.45 | -0.6% |
| 237 | TER | TERADYNEINC | Technology | 12,104.0 | $3.6M | 0.08% | +4K | +55.2% | $296.43 | +38.1% |
| 238 | EW | EDWARDSLIFE | Healthcare | 44,762.0 | $3.6M | 0.08% | +16K | +53.1% | $80.09 | +10.6% |
| 239 | URI | UNITEDRENTALSINC | Industrials | 4,918.0 | $3.6M | 0.08% | +2K | +50.2% | $728.55 | +46.8% |
| 240 | FERG | FERGUSON PLC | Industrials | 15,074.0 | $3.5M | 0.08% | +5K | +53.1% | $233.25 | +0.7% |
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%