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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | LEN | LENNAR CORP | Consumer Cyclical | 15,749.0 | $1.4M | 0.03% | +4K | +36.2% | $86.86 | +3.4% |
| 442 | — | RITCHIE BROS | — | 14,236.0 | $1.4M | 0.03% | +5K | +60.4% | $95.88 | — |
| 443 | EL | ESTEELAUDER | Consumer Defensive | 18,911.0 | $1.4M | 0.03% | +7K | +57.4% | $71.76 | +22.1% |
| 444 | — | BUNGE LTD | — | 10,477.0 | $1.3M | 0.03% | +4K | +65.3% | $127.23 | — |
| 445 | CSGP | COSTAR GROUP INC | Real Estate | 32,851.0 | $1.3M | 0.03% | +11K | +50.8% | $40.33 | -20.7% |
| 446 | PTC | PARAMETRICTE | Technology | 9,265.0 | $1.3M | 0.03% | +3K | +38.8% | $142.47 | -17.1% |
| 447 | — | HOLOGIC INC | — | 17,414.0 | $1.3M | 0.03% | +4K | +28.6% | $75.57 | — |
| 448 | FFIV | F5NETWORKS | Technology | 4,535.0 | $1.3M | 0.03% | +1K | +34.8% | $289.31 | +34.4% |
| 449 | LULU | LULULEMONATHLETI | Consumer Cyclical | 8,296.0 | $1.3M | 0.03% | +3K | +55.8% | $153.09 | -24.6% |
| 450 | WRB | WRBERKLEYCOR | Financial Services | 19,096.0 | $1.3M | 0.03% | +3K | +22.1% | $66.30 | +2.6% |
| 451 | SATS | ECHOSTAR | Technology | 10,773.0 | $1.3M | 0.03% | +4K | +49.1% | $117.05 | +3.3% |
| 452 | CNC | CENTENE CORP | Healthcare | 38,333.0 | $1.3M | 0.03% | +13K | +53.5% | $32.74 | +87.5% |
| 453 | FCNCA | FIRSTCITIZENSBAN | Financial Services | 666.0 | $1.3M | 0.03% | +185.0 | +38.5% | $1884.38 | +11.2% |
| 454 | GPN | GLOBALPAY | Industrials | 18,330.0 | $1.2M | 0.03% | +4K | +31.8% | $67.32 | +1.7% |
| 455 | — | HEICO CORP A | — | 5,839.0 | $1.2M | 0.03% | +3K | +108.1% | $211.17 | — |
| 456 | JBHT | JB HUNT TRAN | Industrials | 5,809.0 | $1.2M | 0.03% | +2K | +51.9% | $211.91 | +32.0% |
| 457 | INCY | INCYTEGENOMI | Healthcare | 13,033.0 | $1.2M | 0.03% | +5K | +54.3% | $94.15 | +6.0% |
| 458 | CDW | CDW CORP/DE | Technology | 10,107.0 | $1.2M | 0.03% | +4K | +57.2% | $121.01 | +7.5% |
| 459 | RS | RELIANCE STEEL | Basic Materials | 4,022.0 | $1.2M | 0.03% | +1K | +46.4% | $303.83 | +36.0% |
| 460 | TRMB | TRIMBLE NAVI | Technology | 18,607.0 | $1.2M | 0.03% | +7K | +55.2% | $65.24 | -22.2% |
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%