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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | FTV | FORTIVE CORP | Technology | 26,404.0 | $1.5M | 0.03% | +9K | +53.3% | $55.29 | +11.1% |
| 422 | EVRG | EVERGY INC | Utilities | 17,777.0 | $1.5M | 0.03% | +5K | +41.4% | $81.90 | +2.5% |
| 423 | IFF | INTLFLVR&FRA | Basic Materials | 20,058.0 | $1.5M | 0.03% | +6K | +41.5% | $72.54 | +7.3% |
| 424 | BR | BROADRIDGE FINL | Technology | 8,941.0 | $1.5M | 0.03% | +3K | +56.3% | $162.51 | -11.5% |
| 425 | L | LOEWSCORP | Financial Services | 13,610.0 | $1.5M | 0.03% | +4K | +39.3% | $106.76 | +1.8% |
| 426 | AGI | ALAMOS GOLD INC | Basic Materials | 32,596.0 | $1.4M | 0.03% | +10K | +45.4% | $44.48 | -13.6% |
| 427 | ILMN | ILLUMINA | Healthcare | 11,763.0 | $1.4M | 0.03% | +4K | +44.8% | $123.27 | +33.3% |
| 428 | BRO | BROWN & BROW | Financial Services | 22,201.0 | $1.4M | 0.03% | +7K | +44.6% | $65.22 | -8.5% |
| 429 | KEY | KEYCORP | Financial Services | 72,055.0 | $1.4M | 0.03% | +23K | +46.9% | $20.05 | +13.4% |
| 430 | PSTG | PURE STORAGE INC | Technology | 24,457.0 | $1.4M | 0.03% | +7K | +39.8% | $59.04 | +22.5% |
| 431 | LNT | ALLIANT ENG CORP | Utilities | 19,776.0 | $1.4M | 0.03% | +6K | +47.8% | $71.75 | +2.9% |
| 432 | CRWV | COREWEAVE INC | Technology | 18,260.0 | $1.4M | 0.03% | +9K | +92.8% | $77.49 | +51.0% |
| 433 | SBAC | SBACOMMUNICATION | Real Estate | 8,194.0 | $1.4M | 0.03% | +2K | +41.6% | $172.08 | +13.7% |
| 434 | WST | WESTPHARMACEUTIC | Healthcare | 5,618.0 | $1.4M | 0.03% | +2K | +54.9% | $250.62 | +32.2% |
| 435 | CHTR | CHARTERCOMMUNICA | Communication Services | 6,453.0 | $1.4M | 0.03% | +2K | +43.6% | $215.87 | -34.3% |
| 436 | IP | INTLPAPERCO | Consumer Cyclical | 38,624.0 | $1.4M | 0.03% | +14K | +59.0% | $35.70 | +1.3% |
| 437 | WY | WEYERHAEUSER | Real Estate | 56,374.0 | $1.4M | 0.03% | +18K | +47.2% | $24.43 | +0.9% |
| 438 | ZBH | ZIMMER HOLDINGS | Healthcare | 15,205.0 | $1.4M | 0.03% | +5K | +46.8% | $90.43 | -2.4% |
| 439 | HPQ | HP INC | Technology | 71,540.0 | $1.4M | 0.03% | +25K | +54.7% | $19.21 | +26.5% |
| 440 | NVR | NVRINC | Consumer Cyclical | 208.0 | $1.4M | 0.03% | +60.0 | +40.5% | $6591.35 | -2.3% |
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%