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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | VTR | VENTASINC | Real Estate | 23,846.0 | $1.8M | 0.06% | NEW | — | $77.37 | +19.6% |
| 282 | NUE | NUCORCORP | Basic Materials | 11,297.0 | $1.8M | 0.06% | NEW | — | $163.14 | +35.3% |
| 283 | PAYX | PAYCHEXINC | Industrials | 16,287.0 | $1.8M | 0.06% | NEW | — | $112.18 | -5.2% |
| 284 | WEC | WISCONSINENE | Utilities | 17,189.0 | $1.8M | 0.06% | NEW | — | $105.47 | +12.7% |
| 285 | KGC | KINROSS GOLD | Basic Materials | 64,280.0 | $1.8M | 0.06% | NEW | — | $28.17 | -12.3% |
| 286 | SYY | SYSCOCORP | Consumer Defensive | 24,205.0 | $1.8M | 0.06% | NEW | — | $73.70 | +15.1% |
| 287 | — | BLOCK INC | — | 27,339.0 | $1.8M | 0.06% | NEW | — | $65.07 | — |
| 288 | SLF | SUNLIFEFINL | Financial Services | 28,413.0 | $1.8M | 0.06% | NEW | — | $62.44 | +27.6% |
| 289 | CIEN | CIENA CORP | Technology | 7,572.0 | $1.8M | 0.06% | NEW | — | $233.89 | +80.6% |
| 290 | KDP | DR PEPPER SNAPPL | Consumer Defensive | 63,175.0 | $1.8M | 0.06% | NEW | — | $28.02 | +18.9% |
| 291 | ACGL | ARCHCAPITALG | Financial Services | 18,417.0 | $1.8M | 0.06% | NEW | — | $95.94 | +6.5% |
| 292 | MDB | MONGODB INC | Technology | 4,201.0 | $1.8M | 0.06% | NEW | — | $419.66 | -15.4% |
| 293 | RMD | RESMEDINC | Healthcare | 7,292.0 | $1.8M | 0.06% | NEW | — | $240.81 | -12.9% |
| 294 | KEYS | KEYSIGHTTECHNOLO | Technology | 8,614.0 | $1.8M | 0.06% | NEW | — | $203.16 | +54.5% |
| 295 | FIS | CERTEGYINC | Technology | 26,254.0 | $1.7M | 0.06% | NEW | — | $66.47 | -37.1% |
| 296 | OTIS | OTISWORLDWIDECOR | Industrials | 19,792.0 | $1.7M | 0.06% | NEW | — | $87.36 | -16.3% |
| 297 | ARES | ARESMANAGEMENTCO | Financial Services | 10,691.0 | $1.7M | 0.06% | NEW | — | $161.63 | -27.7% |
| 298 | GRMN | GARMINLTD | Technology | 8,497.0 | $1.7M | 0.06% | NEW | — | $202.90 | +18.3% |
| 299 | CCL | CARNIVALCORP | Consumer Cyclical | 56,031.0 | $1.7M | 0.06% | NEW | — | $30.54 | -8.6% |
| 300 | EXPE | EXPEDIAINCA | Consumer Cyclical | 6,027.0 | $1.7M | 0.06% | NEW | — | $283.39 | -5.2% |
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%