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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | ROL | ROLLINS INC | Consumer Cyclical | 22,422.0 | $1.2M | 0.03% | +8K | +58.8% | $53.43 | -11.7% |
| 462 | ESS | ESSEXPROPERTYTRU | Real Estate | 4,941.0 | $1.2M | 0.03% | +2K | +45.6% | $242.06 | +17.2% |
| 463 | SUI | SUNCOMMUNITIESIN | Real Estate | 9,477.0 | $1.2M | 0.03% | +4K | +67.5% | $125.99 | +0.8% |
| 464 | SCCO | SOUTHERN COP | Basic Materials | 6,928.0 | $1.2M | 0.03% | +3K | +63.0% | $172.06 | +10.3% |
| 465 | TXT | TEXTRONINC | Industrials | 13,567.0 | $1.2M | 0.03% | +4K | +36.5% | $87.57 | +7.1% |
| 466 | CRDO | CREDOTECHNOLOGYG | Technology | 12,659.0 | $1.2M | 0.03% | +4K | +52.4% | $93.85 | +167.3% |
| 467 | BALL | BALLCORP | Consumer Cyclical | 20,075.0 | $1.2M | 0.03% | +4K | +24.5% | $59.13 | -3.6% |
| 468 | J | JACOBS ENGIN | Industrials | 9,276.0 | $1.2M | 0.03% | +3K | +40.3% | $127.32 | -0.2% |
| 469 | KIM | KIMCO REALTY | Real Estate | 52,202.0 | $1.2M | 0.03% | +20K | +61.5% | $22.47 | +15.3% |
| 470 | WPC | WP CAREY INC | Real Estate | 17,153.0 | $1.2M | 0.03% | +7K | +65.1% | $67.98 | +11.2% |
| 471 | SSNC | SS&CTECHNOLOGIES | Technology | 17,099.0 | $1.2M | 0.03% | +6K | +56.1% | $67.55 | +0.2% |
| 472 | MGA | MAGNAINTLA | Consumer Cyclical | 20,662.0 | $1.2M | 0.03% | +5K | +31.4% | $55.85 | +19.5% |
| 473 | TYL | TYLERTECHNOLOGIE | Technology | 3,354.0 | $1.1M | 0.03% | +1K | +59.6% | $342.28 | -13.7% |
| 474 | LII | LENNOXINTL | Industrials | 2,457.0 | $1.1M | 0.03% | +846.0 | +52.5% | $463.98 | +10.4% |
| 475 | ALAB | ASTERA LABS INC | Technology | 10,394.0 | $1.1M | 0.03% | +3K | +43.4% | $109.58 | +235.0% |
| 476 | PODD | INSULET CORP | Healthcare | 5,424.0 | $1.1M | 0.03% | +2K | +56.5% | $209.81 | -28.6% |
| 477 | DECK | DECKERSOUTDOORCO | Consumer Cyclical | 11,311.0 | $1.1M | 0.03% | +4K | +53.8% | $100.08 | +13.7% |
| 478 | ZS | ZSCALER INC | Technology | 8,025.0 | $1.1M | 0.03% | +3K | +56.4% | $140.31 | -10.1% |
| 479 | — | ANNALYMTGMGM | — | 53,192.0 | $1.1M | 0.03% | +27K | +102.0% | $21.15 | — |
| 480 | PNR | PENTAIR INC | Industrials | 12,800.0 | $1.1M | 0.03% | +5K | +56.1% | $87.11 | -15.3% |
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%