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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | VMC | VULCANMATERI | Basic Materials | 10,201.0 | $2.8M | 0.06% | +4K | +56.4% | $272.33 | +11.5% |
| 282 | MLM | MARTIN MAR | Basic Materials | 4,657.0 | $2.7M | 0.06% | +2K | +54.7% | $588.58 | +3.4% |
| 283 | STT | STATESTCORP | Financial Services | 21,595.0 | $2.7M | 0.06% | +7K | +50.4% | $126.56 | +37.0% |
| 284 | CCI | CROWNCASTLEI | Real Estate | 33,519.0 | $2.7M | 0.06% | +12K | +55.7% | $81.30 | +8.0% |
| 285 | ADM | ARCHERDANIEL | Consumer Defensive | 37,280.0 | $2.7M | 0.06% | +11K | +43.3% | $72.69 | +4.9% |
| 286 | INSM | INSMED INC | Healthcare | 16,545.0 | $2.7M | 0.06% | +6K | +50.0% | $163.49 | -39.7% |
| 287 | MCHP | MICROCHIPTEC | Technology | 41,825.0 | $2.7M | 0.06% | +15K | +56.7% | $64.60 | +47.9% |
| 288 | ACGL | ARCHCAPITALG | Financial Services | 28,017.0 | $2.7M | 0.06% | +10K | +52.1% | $95.98 | -3.8% |
| 289 | SLF | SUNLIFEFINL | Financial Services | 42,675.0 | $2.7M | 0.06% | +14K | +50.2% | $62.64 | +25.3% |
| 290 | SYY | SYSCOCORP | Consumer Defensive | 37,098.0 | $2.6M | 0.06% | +13K | +53.3% | $71.32 | +10.9% |
| 291 | PRU | PRUDENTLFINL | Financial Services | 26,916.0 | $2.6M | 0.06% | +10K | +55.6% | $97.67 | +11.4% |
| 292 | KDP | DR PEPPER SNAPPL | Consumer Defensive | 99,662.0 | $2.6M | 0.06% | +36K | +57.8% | $26.33 | +21.2% |
| 293 | RBLX | ROBLOX CORP | Technology | 45,430.0 | $2.6M | 0.06% | +16K | +53.2% | $56.57 | -12.2% |
| 294 | EME | EMCOR GROUP INC | Industrials | 3,468.0 | $2.6M | 0.06% | +1K | +53.3% | $738.18 | +13.1% |
| 295 | HAL | HALLIBURTONC | Energy | 65,485.0 | $2.6M | 0.06% | +23K | +54.0% | $38.99 | -5.5% |
| 296 | KVUE | KENVUE INC | Consumer Defensive | 147,993.0 | $2.6M | 0.06% | +52K | +54.9% | $17.24 | +6.6% |
| 297 | — | BLOCK INC | — | 42,251.0 | $2.5M | 0.06% | +15K | +54.5% | $60.19 | — |
| 298 | SE | SEA LTD | Consumer Cyclical | 30,689.0 | $2.5M | 0.06% | +11K | +59.8% | $82.80 | +11.9% |
| 299 | RMD | RESMEDINC | Healthcare | 11,277.0 | $2.5M | 0.06% | +4K | +54.6% | $224.44 | -15.5% |
| 300 | MSTR | MICROSTRATEGYINC | Technology | 20,207.0 | $2.5M | 0.06% | +7K | +52.5% | $124.81 | -1.5% |
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%