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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CAH | CARDINALHEAL | Healthcare | 12,187.0 | $2.5M | 0.08% | NEW | — | $205.46 | +15.9% |
| 222 | CMG | CHIPOTLEMEXICANG | Consumer Cyclical | 67,679.0 | $2.5M | 0.08% | NEW | — | $37.00 | -4.7% |
| 223 | EW | EDWARDSLIFE | Healthcare | 29,245.0 | $2.5M | 0.08% | NEW | — | $85.25 | +10.4% |
| 224 | O | REALTY INCOM | Real Estate | 44,041.0 | $2.5M | 0.08% | NEW | — | $56.38 | +12.5% |
| 225 | CBRE | CB RICHARD E | Real Estate | 15,359.0 | $2.5M | 0.08% | NEW | — | $160.82 | -12.3% |
| 226 | SE | SEA LTD | Consumer Cyclical | 19,207.0 | $2.5M | 0.08% | NEW | — | $127.56 | -18.7% |
| 227 | AMP | AMERIPRISFIN | Financial Services | 4,974.0 | $2.4M | 0.08% | NEW | — | $490.35 | -0.9% |
| 228 | D | DOMINION ENERGY | Utilities | 41,495.0 | $2.4M | 0.08% | NEW | — | $58.59 | +17.8% |
| 229 | RBLX | ROBLOX CORP | Technology | 29,645.0 | $2.4M | 0.08% | NEW | — | $81.03 | -32.9% |
| 230 | ROP | ROPERINDS | Industrials | 5,377.0 | $2.4M | 0.08% | NEW | — | $445.04 | -18.0% |
| 231 | AME | AMETEK INC | Industrials | 11,567.0 | $2.4M | 0.08% | NEW | — | $205.33 | +13.2% |
| 232 | TTWO | TAKETWO SFTW | Communication Services | 9,211.0 | $2.4M | 0.08% | NEW | — | $256.00 | -1.5% |
| 233 | RSG | REPUBLIC SVC | Industrials | 11,038.0 | $2.3M | 0.08% | NEW | — | $211.90 | +2.4% |
| 234 | MET | METLIFEINC | Financial Services | 29,263.0 | $2.3M | 0.07% | NEW | — | $78.94 | +12.9% |
| 235 | FAST | FASTENALCO | Industrials | 57,511.0 | $2.3M | 0.07% | NEW | — | $40.13 | +20.4% |
| 236 | WDAY | WORKDAY INC | Technology | 10,655.0 | $2.3M | 0.07% | NEW | — | $214.73 | -37.5% |
| 237 | OKE | ONEOK INC | Energy | 31,063.0 | $2.3M | 0.07% | NEW | — | $73.50 | +18.3% |
| 238 | CTVA | CORTEVA INC | Basic Materials | 33,945.0 | $2.3M | 0.07% | NEW | — | $67.02 | +26.3% |
| 239 | MSCI | MSCI INC | Financial Services | 3,915.0 | $2.2M | 0.07% | NEW | — | $573.69 | +4.2% |
| 240 | BKR | BAKERHUGHESI | Energy | 49,300.0 | $2.2M | 0.07% | NEW | — | $45.54 | +16.3% |
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%