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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | DKS | DICKSPORTING | Consumer Cyclical | 5,089.0 | $1.0M | 0.02% | +2K | +61.0% | $198.27 | -34.6% |
| 502 | BBY | BESTBUYCOINC | Consumer Cyclical | 15,557.0 | $999K | 0.02% | +4K | +36.1% | $64.22 | +36.2% |
| 503 | RPM | RPMINTERNATIONAL | Basic Materials | 10,038.0 | $998K | 0.02% | +4K | +68.9% | $99.42 | +7.7% |
| 504 | WSO | WATSCO INC | Industrials | 2,736.0 | $995K | 0.02% | +822.0 | +43.0% | $363.67 | -13.6% |
| 505 | CLX | CLOROXCO | Consumer Defensive | 9,545.0 | $989K | 0.02% | +3K | +36.0% | $103.61 | +0.6% |
| 506 | MKC | MCCORMICKNV | Consumer Defensive | 19,467.0 | $982K | 0.02% | +7K | +50.2% | $50.44 | +9.2% |
| 507 | ALLE | ALLEGION PLC | Industrials | 6,754.0 | $981K | 0.02% | +2K | +39.1% | $145.25 | +10.3% |
| 508 | AFRM | AFFIRMHOLDINGSIN | Technology | 21,189.0 | $971K | 0.02% | +8K | +58.8% | $45.83 | +66.8% |
| 509 | TOST | TOAST INC | Technology | 36,120.0 | $958K | 0.02% | +13K | +57.5% | $26.52 | +39.4% |
| 510 | SMCI | SUPERMICROCOMPUT | Technology | 41,877.0 | $954K | 0.02% | +15K | +56.6% | $22.78 | +64.1% |
| 511 | FOXA | FOX CORP | Communication Services | 16,314.0 | $953K | 0.02% | +5K | +42.1% | $58.42 | +19.1% |
| 512 | MAS | MASCOCORP | Industrials | 15,749.0 | $951K | 0.02% | +5K | +43.7% | $60.38 | +21.9% |
| 513 | HUBS | HUBSPOT INC | Technology | 3,852.0 | $940K | 0.02% | +1K | +59.8% | $244.03 | -2.8% |
| 514 | HEI | HEICO CORP A | Industrials | 3,415.0 | $936K | 0.02% | +544.0 | +18.9% | $274.08 | +26.3% |
| 515 | FNF | FIDNATLFINL | Financial Services | 19,909.0 | $923K | 0.02% | +7K | +56.9% | $46.36 | +2.4% |
| 516 | IT | GARTNER INC | Technology | 5,640.0 | $893K | 0.02% | +2K | +46.6% | $158.33 | +21.9% |
| 517 | TEAM | ATLASSIANCORPPLC | Technology | 12,904.0 | $881K | 0.02% | +5K | +61.2% | $68.27 | +146.8% |
| 518 | DPZ | DOMINO'SPIZZAINC | Consumer Cyclical | 2,446.0 | $878K | 0.02% | +633.0 | +34.9% | $358.95 | -4.0% |
| 519 | DOC | HEALTHCAREPI | Real Estate | 53,410.0 | $878K | 0.02% | +22K | +72.5% | $16.44 | +31.3% |
| 520 | ACM | AECOM | Industrials | 10,338.0 | $877K | 0.02% | +3K | +39.7% | $84.83 | -23.2% |
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
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%