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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | INVH | INVITATIONHOMESI | Real Estate | 44,678.0 | $1.1M | 0.03% | +14K | +47.6% | $24.84 | +20.3% |
| 482 | GIB | CGI INC | Technology | 15,090.0 | $1.1M | 0.03% | +5K | +53.8% | $73.09 | +0.2% |
| 483 | MAA | MID-AMERICAAPART | Real Estate | 8,971.0 | $1.1M | 0.03% | +3K | +48.8% | $122.17 | +7.6% |
| 484 | GGG | GRACOINC | Industrials | 12,934.0 | $1.1M | 0.03% | +4K | +41.2% | $84.66 | -6.0% |
| 485 | — | COOPER COS | — | 15,296.0 | $1.1M | 0.02% | +5K | +52.0% | $71.52 | — |
| 486 | IEX | IDEX CORP | Industrials | 5,753.0 | $1.1M | 0.02% | +2K | +62.2% | $189.47 | +24.0% |
| 487 | NDSN | NORDSON CORP | Industrials | 4,062.0 | $1.1M | 0.02% | +1K | +45.6% | $266.13 | +25.7% |
| 488 | — | APTIV PLC | — | 15,560.0 | $1.1M | 0.02% | +4K | +33.0% | $69.41 | — |
| 489 | RCI | ROGERS COMM INC | Communication Services | 28,013.0 | $1.1M | 0.02% | +14K | +107.1% | $38.45 | -3.9% |
| 490 | CSL | CARLISLE COS | Industrials | 3,225.0 | $1.1M | 0.02% | +722.0 | +28.9% | $333.64 | +9.6% |
| 491 | TW | TRADEWEBMARKETSI | Financial Services | 9,106.0 | $1.1M | 0.02% | +3K | +50.7% | $117.61 | -8.6% |
| 492 | GPC | GENUINEPARTS | Consumer Cyclical | 9,950.0 | $1.1M | 0.02% | +3K | +36.4% | $105.73 | +31.9% |
| 493 | — | EVERESTREGRP | — | 3,218.0 | $1.1M | 0.02% | +1K | +50.5% | $326.91 | — |
| 494 | AVY | AVERYDENNISO | Industrials | 6,075.0 | $1.0M | 0.02% | +2K | +41.7% | $172.67 | +5.6% |
| 495 | RDDT | REDDIT INC | Communication Services | 7,792.0 | $1.0M | 0.02% | +3K | +49.2% | $134.63 | +15.4% |
| 496 | OKTA | OKTA INC | Technology | 13,238.0 | $1.0M | 0.02% | +5K | +60.7% | $78.71 | +70.8% |
| 497 | TRU | TRANSUNION | Industrials | 14,841.0 | $1.0M | 0.02% | +6K | +59.7% | $69.20 | +22.1% |
| 498 | REGCO | REGENCYCENT | — | 13,443.0 | $1.0M | 0.02% | +3K | +34.4% | $75.65 | — |
| 499 | NBIX | NEUROCRINEBI | Healthcare | 7,697.0 | $1.0M | 0.02% | +2K | +32.9% | $131.74 | +18.9% |
| 500 | RKT | ROCKET COS INC | Financial Services | 71,068.0 | $1.0M | 0.02% | +32K | +83.9% | $14.25 | -2.5% |
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%