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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | CRDO | CREDOTECHNOLOGYG | Technology | 8,304.0 | $1.2M | 0.04% | NEW | — | $143.91 | +19.6% |
| 382 | EQR | EQUITYRESIDE | Real Estate | 18,921.0 | $1.2M | 0.04% | NEW | — | $63.05 | +1.3% |
| 383 | HUBB | HUBBELLINCB | Industrials | 2,678.0 | $1.2M | 0.04% | NEW | — | $443.99 | +8.1% |
| 384 | LEN | LENNAR CORP | Consumer Cyclical | 11,559.0 | $1.2M | 0.04% | NEW | — | $102.78 | -19.9% |
| 385 | PHM | PULTEHOMESIN | Consumer Cyclical | 10,085.0 | $1.2M | 0.04% | NEW | — | $117.30 | -6.1% |
| 386 | FE | FIRSTENERGYC | Utilities | 26,401.0 | $1.2M | 0.04% | NEW | — | $44.77 | -2.1% |
| 387 | PSTG | PURE STORAGE INC | Technology | 17,495.0 | $1.2M | 0.04% | NEW | — | $66.99 | +30.4% |
| 388 | TDY | TELEDYNE TECH | Technology | 2,282.0 | $1.2M | 0.04% | NEW | — | $510.52 | +20.8% |
| 389 | PTC | PARAMETRICTE | Technology | 6,676.0 | $1.2M | 0.04% | NEW | — | $174.21 | -18.5% |
| 390 | EXPD | EXPEDITOINTL | Industrials | 7,795.0 | $1.2M | 0.04% | NEW | — | $149.07 | +4.3% |
| 391 | UTHR | UNITEDTHERAP | Healthcare | 2,378.0 | $1.2M | 0.04% | NEW | — | $487.38 | +16.7% |
| 392 | ZS | ZSCALER INC | Technology | 5,131.0 | $1.2M | 0.04% | NEW | — | $224.91 | -28.4% |
| 393 | ON | ON SEMICONDUCTOR | Technology | 21,125.0 | $1.1M | 0.04% | NEW | — | $54.15 | +108.9% |
| 394 | LH | LABORATORYCP | Healthcare | 4,547.0 | $1.1M | 0.04% | NEW | — | $250.93 | -0.2% |
| 395 | DLTR | DOLLARTREEST | Consumer Defensive | 9,238.0 | $1.1M | 0.04% | NEW | — | $122.97 | -27.2% |
| 396 | CVE | CENOVUSENERGYINC | Energy | 66,679.0 | $1.1M | 0.04% | NEW | — | $16.92 | +82.2% |
| 397 | LYV | LIVE NATION ENTE | Communication Services | 7,892.0 | $1.1M | 0.04% | NEW | — | $142.55 | +18.5% |
| 398 | PAAS | PAN AMER SIL | Basic Materials | 21,600.0 | $1.1M | 0.04% | NEW | — | $51.85 | +8.8% |
| 399 | SBAC | SBACOMMUNICATION | Real Estate | 5,788.0 | $1.1M | 0.04% | NEW | — | $193.50 | +3.2% |
| 400 | VRSN | VERISIGNINC | Technology | 4,588.0 | $1.1M | 0.04% | NEW | — | $243.03 | +22.4% |
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%