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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | BA | BOEINGCO | Industrials | 909.0 | $181K | 0.00% | +14.0 | +1.6% | $199.12 | +5.6% |
| 562 | BCE | BCEINC | Communication Services | 5,279.0 | $133K | 0.00% | +5K | +10000.0% | $25.19 | -6.9% |
| 563 | STZ | CONSTELLATIO | Consumer Defensive | 150.0 | $23K | 0.00% | +26.0 | +21.0% | $153.33 | -12.1% |
| 564 | TSN | TYSONFOODSA | Consumer Defensive | 230.0 | $15K | — | +64.0 | +38.5% | $65.22 | -12.8% |
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%