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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | ZM | ZOOMVIDEOCOMMUNI | Technology | 19,718.0 | $1.6M | 0.04% | +7K | +58.3% | $80.38 | +21.6% |
| 402 | NTAP | NETWORKAPPLI | Technology | 15,400.0 | $1.6M | 0.04% | +5K | +54.4% | $102.40 | +84.4% |
| 403 | CF | CF INDUSTRIES | Basic Materials | 12,070.0 | $1.6M | 0.04% | +3K | +26.3% | $129.83 | -2.8% |
| 404 | FSLR | FIRST SOLAR | Energy | 7,915.0 | $1.6M | 0.04% | +2K | +42.7% | $197.22 | +6.3% |
| 405 | KHC | KRAFTHEINZCO/THE | Consumer Defensive | 69,322.0 | $1.6M | 0.04% | +20K | +39.2% | $22.49 | +11.5% |
| 406 | SOFI | SOFITECHNOLOGIES | Financial Services | 97,800.0 | $1.6M | 0.04% | +41K | +73.2% | $15.88 | +19.9% |
| 407 | MDB | MONGODB INC | Technology | 6,295.0 | $1.5M | 0.03% | +2K | +49.9% | $244.80 | +80.9% |
| 408 | TROW | TROWEPRICEGR | Financial Services | 17,066.0 | $1.5M | 0.03% | +5K | +38.3% | $90.12 | +24.8% |
| 409 | CHRW | CHROBSINSON | Industrials | 9,198.0 | $1.5M | 0.03% | +2K | +37.3% | $166.12 | -8.3% |
| 410 | GIS | GENMILLSINC | Consumer Defensive | 40,981.0 | $1.5M | 0.03% | +15K | +55.5% | $37.21 | +8.7% |
| 411 | PFG | PRINCIPLEFIN | Financial Services | 16,877.0 | $1.5M | 0.03% | +5K | +37.6% | $90.12 | +24.6% |
| 412 | RPRX | ROYALTYPHARMAPLC | Healthcare | 31,247.0 | $1.5M | 0.03% | +9K | +42.9% | $47.97 | +29.8% |
| 413 | PKG | PACKAGINGCOR | Consumer Cyclical | 7,053.0 | $1.5M | 0.03% | +3K | +56.7% | $212.25 | +15.2% |
| 414 | — | FLEETCORTECHNOLO | — | 5,126.0 | $1.5M | 0.03% | +2K | +58.0% | $291.07 | — |
| 415 | DD | DOWDUPONT | Basic Materials | 32,482.0 | $1.5M | 0.03% | +12K | +62.4% | $45.81 | +203.8% |
| 416 | TWLO | TWILIO INC | Communication Services | 11,828.0 | $1.5M | 0.03% | +5K | +62.2% | $125.80 | +90.9% |
| 417 | EXPD | EXPEDITOINTL | Industrials | 10,334.0 | $1.5M | 0.03% | +3K | +32.6% | $143.22 | +33.6% |
| 418 | SNA | SNAPONINC | Industrials | 4,051.0 | $1.5M | 0.03% | +1K | +54.8% | $363.12 | +9.4% |
| 419 | CCEP | COCA-COLA EURO | Consumer Defensive | 16,179.0 | $1.5M | 0.03% | +6K | +54.8% | $90.67 | +18.6% |
| 420 | — | SAIC INC | — | 9,424.0 | $1.5M | 0.03% | +3K | +52.6% | $155.56 | — |
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%