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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | CBOE | CBOE HOLDINGS | Financial Services | 5,497.0 | $1.4M | 0.04% | NEW | — | $251.05 | +25.1% |
| 342 | FANG | DIAMONDBACKENERG | Energy | 9,172.0 | $1.4M | 0.04% | NEW | — | $150.35 | +33.4% |
| 343 | CINF | CINCINNATIFI | Financial Services | 8,316.0 | $1.4M | 0.04% | NEW | — | $163.30 | +5.6% |
| 344 | EXR | EXTRASPACESTORAG | Real Estate | 10,393.0 | $1.4M | 0.04% | NEW | — | $130.18 | +9.7% |
| 345 | TPR | TAPESTRY INC | Consumer Cyclical | 10,478.0 | $1.3M | 0.04% | NEW | — | $127.79 | -3.6% |
| 346 | AWK | AMERICANWATERWOR | Utilities | 10,239.0 | $1.3M | 0.04% | NEW | — | $130.48 | +4.8% |
| 347 | EFX | EQUIFAXINC | Industrials | 6,073.0 | $1.3M | 0.04% | NEW | — | $217.03 | -12.3% |
| 348 | STLD | STEEL DYNAMI | Basic Materials | 7,752.0 | $1.3M | 0.04% | NEW | — | $169.50 | +39.1% |
| 349 | STE | STERIS PLC | Healthcare | 5,175.0 | $1.3M | 0.04% | NEW | — | $253.53 | -8.1% |
| 350 | MKL | MARKEL GROUP INC | Financial Services | 609.0 | $1.3M | 0.04% | NEW | — | $2149.43 | -16.0% |
| 351 | TSCO | TRACTORSUPPLY CO | Consumer Cyclical | 26,148.0 | $1.3M | 0.04% | NEW | — | $50.02 | -30.6% |
| 352 | DTE | DTEENERGYCO | Utilities | 10,097.0 | $1.3M | 0.04% | NEW | — | $128.95 | +5.7% |
| 353 | TEAM | ATLASSIANCORPPLC | Technology | 8,004.0 | $1.3M | 0.04% | NEW | — | $162.17 | +14.5% |
| 354 | NTRS | NTICHIC | Financial Services | 9,473.0 | $1.3M | 0.04% | NEW | — | $136.60 | +36.4% |
| 355 | DOV | DOVERCORP | Industrials | 6,617.0 | $1.3M | 0.04% | NEW | — | $195.25 | +3.4% |
| 356 | — | CHESAPEAKE | — | 11,637.0 | $1.3M | 0.04% | NEW | — | $110.34 | — |
| 357 | DXCM | DEXCOM INC | Healthcare | 19,310.0 | $1.3M | 0.04% | NEW | — | $66.39 | +34.5% |
| 358 | FTS | FORTIS INC | Utilities | 24,578.0 | $1.3M | 0.04% | NEW | — | $52.00 | +5.5% |
| 359 | BR | BROADRIDGE FINL | Technology | 5,719.0 | $1.3M | 0.04% | NEW | — | $223.12 | -17.9% |
| 360 | EIX | EDISONINTL | Utilities | 21,247.0 | $1.3M | 0.04% | NEW | — | $60.01 | +22.8% |
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
36.3%
Financial Services
13.4%
Consumer Cyclical
10.8%
Healthcare
9.7%
Communication Services
8.5%
Industrials
7.5%
Consumer Defensive
4.1%
Energy
3.6%
Basic Materials
2.2%
Utilities
2.1%