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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | CLS | CELESTICAINC | Technology | 8,894.0 | $2.5M | 0.06% | +2K | +36.2% | $281.99 | +12.6% |
| 302 | A | AGILENT TECHNO | Healthcare | 21,861.0 | $2.5M | 0.06% | +8K | +56.2% | $113.99 | +38.3% |
| 303 | KMB | KIMBERLYCLAR | Consumer Defensive | 25,643.0 | $2.5M | 0.06% | +9K | +53.0% | $96.48 | +14.0% |
| 304 | HPE | HEWLETTPACKARDEN | Technology | 103,754.0 | $2.5M | 0.06% | +39K | +60.6% | $23.81 | +128.6% |
| 305 | MTB | M&T BANK | Financial Services | 11,900.0 | $2.5M | 0.06% | +4K | +44.7% | $206.72 | +15.5% |
| 306 | AXON | AXON ENTERPRISE | Industrials | 5,786.0 | $2.5M | 0.06% | +2K | +59.4% | $424.65 | +43.9% |
| 307 | — | INGERSOLLRANDINC | — | 30,510.0 | $2.4M | 0.06% | +11K | +53.2% | $80.10 | — |
| 308 | HBAN | HUNTINGTONBA | Financial Services | 155,927.0 | $2.4M | 0.06% | +84K | +118.0% | $15.65 | +7.7% |
| 309 | RKLB | ROCKET LAB CORP | Industrials | 37,164.0 | $2.4M | 0.05% | +15K | +68.5% | $64.23 | +5.1% |
| 310 | HSY | HERSHEYFOODS | Consumer Defensive | 11,403.0 | $2.4M | 0.05% | +4K | +48.3% | $207.93 | -12.8% |
| 311 | BE | BLOOM ENERGY C-A | Industrials | 17,415.0 | $2.4M | 0.05% | +6K | +55.0% | $135.52 | +60.7% |
| 312 | CPRT | COPARTINC | Industrials | 71,002.0 | $2.4M | 0.05% | +27K | +62.9% | $33.20 | -1.3% |
| 313 | IRM | IRON MOUNTAI | Real Estate | 22,970.0 | $2.3M | 0.05% | +8K | +54.7% | $102.13 | +20.1% |
| 314 | DTE | DTEENERGYCO | Utilities | 16,006.0 | $2.3M | 0.05% | +6K | +58.5% | $146.20 | -6.8% |
| 315 | ATO | ATMOSENERGY CORP | Utilities | 12,589.0 | $2.3M | 0.05% | +4K | +47.7% | $184.69 | -9.5% |
| 316 | DOW | DOW INC | Basic Materials | 55,505.0 | $2.3M | 0.05% | +19K | +50.1% | $41.65 | -27.2% |
| 317 | FISV | FISERVINC | Technology | 41,435.0 | $2.3M | 0.05% | +13K | +46.0% | $55.80 | -5.8% |
| 318 | IBKR | INTERACTIVEBROKE | Financial Services | 34,425.0 | $2.3M | 0.05% | +12K | +53.1% | $67.07 | +43.9% |
| 319 | OTIS | OTISWORLDWIDECOR | Industrials | 29,956.0 | $2.3M | 0.05% | +10K | +51.4% | $77.08 | -7.3% |
| 320 | CTSH | COGNIZANT | Technology | 37,599.0 | $2.3M | 0.05% | +13K | +51.3% | $61.36 | +3.9% |
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
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%