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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | DVN | DEVONENERGYC | Energy | 45,832.0 | $2.3M | 0.05% | +17K | +59.7% | $50.31 | -6.3% |
| 322 | PAYX | PAYCHEXINC | Industrials | 24,929.0 | $2.3M | 0.05% | +9K | +53.1% | $92.10 | +37.3% |
| 323 | AEE | AMEREN CORP | Utilities | 20,875.0 | $2.3M | 0.05% | +6K | +44.0% | $109.94 | -2.9% |
| 324 | CBOE | CBOE HOLDINGS | Financial Services | 8,120.0 | $2.3M | 0.05% | +3K | +47.7% | $281.03 | +11.7% |
| 325 | NRG | NRG ENERGY | Utilities | 15,603.0 | $2.3M | 0.05% | +5K | +53.6% | $146.13 | -21.7% |
| 326 | WAT | WATERSCORP | Healthcare | 7,572.0 | $2.3M | 0.05% | +4K | +138.6% | $297.81 | +41.5% |
| 327 | XYL | XYLEM INC/NY | Industrials | 18,841.0 | $2.3M | 0.05% | +7K | +57.5% | $119.47 | -5.7% |
| 328 | — | IQVIA HOLDINGS I | — | 13,081.0 | $2.2M | 0.05% | +4K | +51.0% | $170.55 | — |
| 329 | TPR | TAPESTRY INC | Consumer Cyclical | 15,718.0 | $2.2M | 0.05% | +5K | +50.0% | $141.11 | -12.7% |
| 330 | CCL | CARNIVALCORP | Consumer Cyclical | 85,544.0 | $2.2M | 0.05% | +30K | +52.7% | $25.88 | -3.6% |
| 331 | TDY | TELEDYNE TECH | Technology | 3,649.0 | $2.2M | 0.05% | +1K | +59.9% | $605.10 | +3.5% |
| 332 | DOV | DOVERCORP | Industrials | 10,556.0 | $2.2M | 0.05% | +4K | +59.5% | $208.41 | -3.2% |
| 333 | EIX | EDISONINTL | Utilities | 29,989.0 | $2.2M | 0.05% | +9K | +41.1% | $73.19 | +0.7% |
| 334 | PPL | PPLCORP | Utilities | 57,123.0 | $2.2M | 0.05% | +21K | +57.8% | $38.20 | -9.8% |
| 335 | JBL | JABILCIRCUIT | Technology | 8,210.0 | $2.2M | 0.05% | +3K | +47.4% | $265.65 | +17.5% |
| 336 | CNP | RELIANTENERG | Utilities | 50,357.0 | $2.2M | 0.05% | +18K | +57.0% | $43.15 | -8.9% |
| 337 | FTS | FORTIS INC | Utilities | 38,848.0 | $2.2M | 0.05% | +14K | +58.1% | $55.78 | -1.7% |
| 338 | — | AMRIZEFINANCE | — | 38,445.0 | $2.2M | 0.05% | +16K | +70.5% | $56.03 | — |
| 339 | EXR | EXTRASPACESTORAG | Real Estate | 16,364.0 | $2.1M | 0.05% | +6K | +57.5% | $131.14 | +8.9% |
| 340 | TPL | TEXASPACIFICLAND | Energy | 4,522.0 | $2.1M | 0.05% | +2K | +54.9% | $474.57 | -22.1% |
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%