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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CVNA | CARVANA CO | Consumer Cyclical | 6,555.0 | $2.8M | 0.09% | NEW | — | $421.97 | -84.2% |
| 202 | VST | VISTRAENERGYCORP | Utilities | 17,130.0 | $2.8M | 0.09% | NEW | — | $161.35 | -16.5% |
| 203 | PYPL | PAYPALHOLDINGSIN | Financial Services | 47,314.0 | $2.8M | 0.09% | NEW | — | $58.38 | -23.7% |
| 204 | IDXX | IDEXXLABS | Healthcare | 4,065.0 | $2.8M | 0.09% | NEW | — | $676.51 | -20.0% |
| 205 | ALL | ALLSTATE CORP | Financial Services | 13,154.0 | $2.7M | 0.09% | NEW | — | $208.15 | +6.1% |
| 206 | LHX | HARRISCORP | Industrials | 9,294.0 | $2.7M | 0.09% | NEW | — | $293.52 | +5.3% |
| 207 | APD | AIR PRODUCTS | Basic Materials | 11,033.0 | $2.7M | 0.09% | NEW | — | $246.99 | +19.3% |
| 208 | DLR | DIGITALREALTYTRU | Real Estate | 17,578.0 | $2.7M | 0.09% | NEW | — | $154.68 | +20.6% |
| 209 | WPM | SILVERWHEATONCOR | Basic Materials | 22,681.0 | $2.7M | 0.09% | NEW | — | $117.59 | +9.5% |
| 210 | SU | SUNCORENERGY | Energy | 59,925.0 | $2.7M | 0.09% | NEW | — | $44.39 | +56.9% |
| 211 | AIG | AMERICAN INT GRP | Financial Services | 31,018.0 | $2.7M | 0.09% | NEW | — | $85.56 | -9.5% |
| 212 | URI | UNITEDRENTALSINC | Industrials | 3,274.0 | $2.6M | 0.09% | NEW | — | $809.41 | +18.2% |
| 213 | PSX | PHILLIPS 66 | Energy | 20,530.0 | $2.6M | 0.09% | NEW | — | $129.03 | +38.7% |
| 214 | ALNY | ALNYLAMPHARMACEU | Healthcare | 6,627.0 | $2.6M | 0.09% | NEW | — | $397.62 | -27.5% |
| 215 | — | FORTINET INC | — | 32,969.0 | $2.6M | 0.09% | NEW | — | $79.41 | — |
| 216 | MPC | MARATHONPETROLEU | Energy | 15,998.0 | $2.6M | 0.08% | NEW | — | $162.65 | +58.8% |
| 217 | F | FORDMOTORCO | Consumer Cyclical | 196,127.0 | $2.6M | 0.08% | NEW | — | $13.12 | +0.7% |
| 218 | VLO | VALERO ENRG | Energy | 15,705.0 | $2.6M | 0.08% | NEW | — | $162.81 | +59.3% |
| 219 | CNI | CANNATLRAILW | Industrials | 25,707.0 | $2.5M | 0.08% | NEW | — | $98.92 | +13.9% |
| 220 | EA | ELECTRONICAR | Communication Services | 12,269.0 | $2.5M | 0.08% | NEW | — | $204.34 | -1.4% |
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
35.4%
Financial Services
13.2%
Communication Services
10.8%
Consumer Cyclical
10.5%
Healthcare
9.4%
Industrials
7.3%
Consumer Defensive
4.0%
Energy
3.5%
Basic Materials
2.1%
Utilities
2.0%