Portfolio (Quarterly)
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Gulf International Bank (UK) Ltd
· CIK 0001598697| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | FE | FIRSTENERGYC | Utilities | 42,302.0 | $2.1M | 0.05% | +16K | +60.2% | $50.66 | -5.9% |
| 342 | WTW | WILLIS GRP HLDGS | Financial Services | 7,373.0 | $2.1M | 0.05% | +2K | +50.7% | $290.66 | -10.7% |
| 343 | WDAY | WORKDAY INC | Technology | 16,475.0 | $2.1M | 0.05% | +6K | +54.6% | $129.89 | -2.4% |
| 344 | RJF | RAYMONDJAMESFINA | Financial Services | 14,619.0 | $2.1M | 0.05% | +5K | +48.4% | $144.81 | +9.3% |
| 345 | VEEV | VEEVASYSTEMS INC | Healthcare | 12,025.0 | $2.1M | 0.05% | +4K | +57.8% | $175.63 | -7.0% |
| 346 | BIIB | BIOGEN IDEC | Healthcare | 11,440.0 | $2.1M | 0.05% | +4K | +44.8% | $183.30 | +6.7% |
| 347 | CTRA | CABOT OIL | Energy | 59,356.0 | $2.1M | 0.05% | +18K | +43.8% | $35.14 | -7.4% |
| 348 | EXPE | EXPEDIAINCA | Consumer Cyclical | 9,015.0 | $2.1M | 0.05% | +3K | +49.6% | $230.84 | +5.5% |
| 349 | AWK | AMERICANWATERWOR | Utilities | 15,029.0 | $2.0M | 0.05% | +5K | +46.8% | $136.07 | -5.6% |
| 350 | NTRS | NTICHIC | Financial Services | 14,613.0 | $2.0M | 0.05% | +5K | +54.3% | $139.60 | +25.2% |
| 351 | — | CHESAPEAKE | — | 18,509.0 | $2.0M | 0.04% | +7K | +59.0% | $109.78 | — |
| 352 | NTRA | NATERA INC | Healthcare | 10,141.0 | $2.0M | 0.04% | +4K | +55.9% | $199.98 | +10.1% |
| 353 | HUBB | HUBBELLINCB | Industrials | 4,130.0 | $2.0M | 0.04% | +1K | +54.2% | $490.80 | +2.4% |
| 354 | VRSK | VERISKANALYTICSI | Industrials | 10,678.0 | $2.0M | 0.04% | +4K | +52.0% | $189.74 | -5.3% |
| 355 | DG | DOLLARGENERA | Consumer Defensive | 16,951.0 | $2.0M | 0.04% | +6K | +54.9% | $118.75 | -4.2% |
| 356 | ES | NORTHEASTUTILITI | Utilities | 28,856.0 | $2.0M | 0.04% | +11K | +59.9% | $69.28 | +0.7% |
| 357 | MTD | METTLERTOLED | Healthcare | 1,574.0 | $2.0M | 0.04% | +546.0 | +53.1% | $1261.12 | -8.7% |
| 358 | CFG | CITIZENSFINANCIA | Financial Services | 33,059.0 | $2.0M | 0.04% | +12K | +56.1% | $59.98 | +12.1% |
| 359 | PBA | PEMBINAPIPELINEC | Energy | 44,098.0 | $2.0M | 0.04% | +16K | +58.1% | $44.74 | +5.3% |
| 360 | FICO | FAIRISAACCO | Technology | 1,836.0 | $2.0M | 0.04% | +610.0 | +49.8% | $1067.54 | +11.1% |
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
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%