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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ROK | ROCKWELLAUTO | Industrials | 8,661.0 | $3.1M | 0.07% | +3K | +56.2% | $358.85 | +30.1% |
| 262 | PYPL | PAYPALHOLDINGSIN | Financial Services | 68,624.0 | $3.1M | 0.07% | +21K | +45.0% | $45.23 | -2.5% |
| 263 | EQT | EQUITABLERES | Energy | 48,120.0 | $3.1M | 0.07% | +18K | +57.8% | $63.63 | -19.0% |
| 264 | MET | METLIFEINC | Financial Services | 43,203.0 | $3.1M | 0.07% | +14K | +47.6% | $70.71 | +22.0% |
| 265 | NDAQ | NASDAQ OMX GROUP | Financial Services | 35,447.0 | $3.0M | 0.07% | +14K | +61.9% | $84.89 | +3.4% |
| 266 | NUE | NUCORCORP | Basic Materials | 17,749.0 | $3.0M | 0.07% | +6K | +57.1% | $169.08 | +49.8% |
| 267 | PCG | PG&ECORP | Utilities | 170,014.0 | $3.0M | 0.07% | +53K | +45.6% | $17.57 | -5.4% |
| 268 | VTR | VENTASINC | Real Estate | 36,279.0 | $3.0M | 0.07% | +12K | +52.1% | $81.78 | +2.1% |
| 269 | ROP | ROPERINDS | Industrials | 8,344.0 | $3.0M | 0.07% | +3K | +55.2% | $353.91 | -4.7% |
| 270 | GRMN | GARMINLTD | Technology | 12,673.0 | $2.9M | 0.07% | +4K | +49.1% | $231.99 | +1.9% |
| 271 | CVE | CENOVUSENERGYINC | Energy | 109,834.0 | $2.9M | 0.07% | +43K | +64.7% | $26.53 | -2.2% |
| 272 | WEC | WISCONSINENE | Utilities | 25,140.0 | $2.9M | 0.07% | +8K | +46.3% | $115.75 | -1.7% |
| 273 | HIG | HARTFORDFINL | Financial Services | 21,508.0 | $2.9M | 0.07% | +7K | +50.3% | $135.25 | -3.3% |
| 274 | KGC | KINROSS GOLD | Basic Materials | 93,354.0 | $2.9M | 0.06% | +29K | +45.2% | $30.56 | -5.9% |
| 275 | ODFL | OLD DOMINION FRT | Industrials | 14,546.0 | $2.8M | 0.06% | +5K | +52.0% | $195.38 | +14.7% |
| 276 | DDOG | DATADOG INC | Technology | 24,014.0 | $2.8M | 0.06% | +8K | +50.5% | $118.06 | +95.4% |
| 277 | FANG | DIAMONDBACKENERG | Energy | 14,313.0 | $2.8M | 0.06% | +5K | +56.0% | $197.79 | -5.7% |
| 278 | TTWO | TAKETWO SFTW | Communication Services | 14,231.0 | $2.8M | 0.06% | +5K | +54.5% | $197.53 | +15.5% |
| 279 | NTR | NUTRIEN LTD | Basic Materials | 37,160.0 | $2.8M | 0.06% | +14K | +57.2% | $75.46 | -13.1% |
| 280 | DHI | DRHORTON | Consumer Cyclical | 20,307.0 | $2.8M | 0.06% | +6K | +42.4% | $137.24 | +17.5% |
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%