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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | IONQ | IONQ INC | Technology | 23,196.0 | $669K | 0.01% | +7K | +43.5% | $28.84 | +100.6% |
| 542 | FOX | FOX CORP | Communication Services | 11,890.0 | $631K | 0.01% | +5K | +82.5% | $53.07 | +11.0% |
| 543 | CAE | CAEINC | Industrials | 23,682.0 | $616K | 0.01% | +6K | +33.0% | $26.01 | -2.7% |
| 544 | FUTU | FUTUHOLDINGS LTD | Financial Services | 4,500.0 | $615K | 0.01% | +2K | +60.7% | $136.67 | -28.6% |
| 545 | XP | XP INC | Financial Services | 30,546.0 | $582K | 0.01% | +13K | +76.1% | $19.05 | -17.9% |
| 546 | UAL | UNITED CONT HLDG | Industrials | 6,179.0 | $569K | 0.01% | +2K | +33.8% | $92.09 | +22.3% |
| 547 | Z | ZILLOW GROUP INC | Communication Services | 12,963.0 | $536K | 0.01% | +4K | +43.2% | $41.35 | -20.9% |
| 548 | CRBG | COREBRIDGEFINANC | Financial Services | 21,464.0 | $512K | 0.01% | +10K | +81.8% | $23.85 | +20.5% |
| 549 | ERIE | ERIEINDEMNITY CO | Financial Services | 1,958.0 | $492K | 0.01% | +502.0 | +34.5% | $251.28 | -9.8% |
| 550 | TU | TELUSCORP | Communication Services | 38,256.0 | $492K | 0.01% | +11K | +41.1% | $12.86 | -7.6% |
| 551 | DSGX | DESCARTESSYS | Technology | 6,615.0 | $474K | 0.01% | +2K | +39.4% | $71.66 | +1.8% |
| 552 | BVN | CIADEMINAS BUENA | Basic Materials | 12,697.0 | $458K | 0.01% | +5K | +62.8% | $36.07 | -7.4% |
| 553 | H | HYATTHOTELS CORP | Consumer Cyclical | 3,134.0 | $451K | 0.01% | +698.0 | +28.6% | $143.91 | +38.5% |
| 554 | FSV | FIRSTSERVICECORP | Real Estate | 3,209.0 | $446K | 0.01% | +976.0 | +43.7% | $138.98 | +3.1% |
| 555 | OTEX | OPEN TEXT CO | Technology | 19,506.0 | $435K | 0.01% | +4K | +23.7% | $22.30 | -0.3% |
| 556 | OKLO | OKLO INC | Utilities | 8,426.0 | $418K | 0.01% | +3K | +43.4% | $49.61 | +15.9% |
| 557 | TME | TENCENTMUSICENTE | Communication Services | 44,038.0 | $409K | 0.01% | +14K | +49.1% | $9.29 | -0.7% |
| 558 | BEPC | BROOKFIELDRENEWA | Utilities | 10,166.0 | $405K | 0.01% | +2K | +31.4% | $39.84 | -8.4% |
| 559 | SNAP | SNAP INC | Communication Services | 83,640.0 | $385K | 0.01% | +21K | +33.4% | $4.60 | +14.3% |
| 560 | VIPS | VIPSHOPHOLDINGSL | Consumer Cyclical | 24,114.0 | $379K | 0.01% | +6K | +36.1% | $15.72 | -11.6% |
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%