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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | EOG | EOGRESOURCES | Energy | 41,888.0 | $6.1M | 0.14% | +14K | +50.2% | $144.58 | -8.7% |
| 142 | ORLY | O'REILLYAUTO | Consumer Cyclical | 65,176.0 | $6.0M | 0.14% | +22K | +49.6% | $92.30 | -1.8% |
| 143 | MMM | 3M CO | Industrials | 41,045.0 | $6.0M | 0.13% | +14K | +49.9% | $145.23 | +11.3% |
| 144 | SLB | SCHLUMBERGER | Energy | 115,215.0 | $5.9M | 0.13% | +41K | +55.3% | $51.39 | +3.3% |
| 145 | CSX | CSXCORP | Industrials | 143,627.0 | $5.9M | 0.13% | +47K | +48.1% | $41.05 | +14.2% |
| 146 | SNPS | SYNOPSYSINC | Technology | 14,773.0 | $5.9M | 0.13% | +5K | +56.9% | $396.47 | +13.1% |
| 147 | SPOT | SPOTIFYTECHNOLOG | Communication Services | 12,075.0 | $5.9M | 0.13% | +4K | +56.5% | $484.89 | -3.1% |
| 148 | CDNS | CADENCEDESIG | Technology | 21,052.0 | $5.8M | 0.13% | +7K | +52.6% | $277.88 | +39.6% |
| 149 | HCA | HCAINC | Healthcare | 12,354.0 | $5.8M | 0.13% | +3K | +37.4% | $473.21 | -16.1% |
| 150 | SHW | SHERWINWILLI | Basic Materials | 18,195.0 | $5.8M | 0.13% | +6K | +51.9% | $320.53 | +0.6% |
| 151 | VLO | VALERO ENRG | Energy | 23,565.0 | $5.8M | 0.13% | +8K | +50.0% | $247.06 | +0.0% |
| 152 | MAR | MARRIOTTINTL | Consumer Cyclical | 17,597.0 | $5.8M | 0.13% | +6K | +51.1% | $327.04 | +22.0% |
| 153 | CMI | CUMMINSINC | Industrials | 10,676.0 | $5.7M | 0.13% | +4K | +55.0% | $538.03 | +30.1% |
| 154 | MDLZ | MONDELEZ INTERNA | Consumer Defensive | 99,574.0 | $5.7M | 0.13% | +33K | +49.1% | $57.64 | +7.8% |
| 155 | EMR | EMERSONELECC | Industrials | 43,413.0 | $5.7M | 0.13% | +15K | +52.3% | $131.02 | +13.6% |
| 156 | MPC | MARATHONPETROLEU | Energy | 23,234.0 | $5.7M | 0.13% | +7K | +45.2% | $244.17 | +2.6% |
| 157 | PSX | PHILLIPS 66 | Energy | 31,108.0 | $5.7M | 0.13% | +11K | +51.5% | $182.17 | -5.6% |
| 158 | UPS | UNITEDPARCEL | Industrials | 56,918.0 | $5.6M | 0.12% | +20K | +55.2% | $98.39 | +10.6% |
| 159 | MSI | MOTOROLAINC | Technology | 12,874.0 | $5.6M | 0.12% | +4K | +51.7% | $433.98 | -6.7% |
| 160 | ITW | ILLINOISTOOL | Industrials | 21,291.0 | $5.5M | 0.12% | +6K | +42.8% | $260.30 | +2.1% |
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%