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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | CG | CARLYLEGROUPINC/ | Financial Services | 18,114.0 | $877K | 0.02% | +7K | +60.9% | $48.42 | -5.5% |
| 522 | JKHY | JACKHENRY | Technology | 5,513.0 | $871K | 0.02% | +2K | +67.1% | $157.99 | -18.8% |
| 523 | GDDY | GODADDY INC | Technology | 10,512.0 | $869K | 0.02% | +3K | +48.6% | $82.67 | -7.8% |
| 524 | DAL | DELTAAIRLINES IN | Industrials | 12,784.0 | $850K | 0.02% | +5K | +71.5% | $66.49 | +24.9% |
| 525 | PINS | PINTEREST INC | Communication Services | 45,833.0 | $841K | 0.02% | +13K | +38.1% | $18.35 | +10.1% |
| 526 | IOT | SAMSARA INC | Technology | 26,537.0 | $841K | 0.02% | +12K | +82.2% | $31.69 | +6.2% |
| 527 | ZBRA | ZEBRA TECHNO | Technology | 3,969.0 | $830K | 0.02% | +1K | +42.3% | $209.12 | +6.4% |
| 528 | EQH | AXA EQUITABLE HO | Financial Services | 21,994.0 | $816K | 0.02% | +7K | +45.4% | $37.10 | +18.6% |
| 529 | UDR | UNITED DOM R | Real Estate | 23,947.0 | $809K | 0.02% | +10K | +69.4% | $33.78 | +15.8% |
| 530 | GFL | GFLENVIRONMENTAL | Industrials | 18,562.0 | $774K | 0.02% | +6K | +50.0% | $41.70 | -13.7% |
| 531 | STN | STANTEC INC | Industrials | 8,944.0 | $773K | 0.02% | +2K | +37.7% | $86.43 | -16.4% |
| 532 | HTHT | CHINALODGINGGROU | Consumer Cyclical | 15,327.0 | $771K | 0.02% | +10K | +193.2% | $50.30 | -11.2% |
| 533 | UHS | UNIVERSALHLT | Healthcare | 4,297.0 | $769K | 0.02% | +1K | +41.2% | $178.96 | -18.4% |
| 534 | TTD | TRADEDESKINC/THE | Technology | 33,858.0 | $768K | 0.02% | +12K | +52.7% | $22.68 | -15.0% |
| 535 | GEN | SYMANTECCORP | Technology | 40,371.0 | $760K | 0.02% | +10K | +31.0% | $18.83 | +29.2% |
| 536 | GIL | GILDAN ACTIV | Consumer Cyclical | 13,487.0 | $751K | 0.02% | +6K | +81.9% | $55.68 | +9.2% |
| 537 | — | CNHINDUSTRIAL NV | — | 66,341.0 | $730K | 0.02% | +23K | +52.7% | $11.00 | — |
| 538 | NWSA | NEWS CORP | Communication Services | 28,781.0 | $718K | 0.02% | +12K | +66.9% | $24.95 | +2.9% |
| 539 | BLDR | BUILDERSFIRSTSOU | Industrials | 8,678.0 | $714K | 0.02% | +2K | +39.2% | $82.28 | -5.5% |
| 540 | GRAB | GRABHOLDINGS LTD | Technology | 187,309.0 | $686K | 0.01% | +57K | +43.9% | $3.66 | -9.9% |
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%