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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | — | SAIC INC | — | 6,175.0 | $1.1M | 0.04% | NEW | — | $180.40 | — |
| 402 | LULU | LULULEMONATHLETI | Consumer Cyclical | 5,325.0 | $1.1M | 0.04% | NEW | — | $207.89 | -44.0% |
| 403 | WRB | WRBERKLEYCOR | Financial Services | 15,643.0 | $1.1M | 0.04% | NEW | — | $70.13 | -2.1% |
| 404 | CTRA | CABOT OIL | Energy | 41,276.0 | $1.1M | 0.04% | NEW | — | $26.31 | +23.8% |
| 405 | PPG | PPGINDSINC | Basic Materials | 10,593.0 | $1.1M | 0.04% | NEW | — | $102.43 | +11.7% |
| 406 | WSM | WILLIAMSSON | Consumer Cyclical | 6,073.0 | $1.1M | 0.04% | NEW | — | $178.66 | +32.9% |
| 407 | TECK | TECK RESOURC | Basic Materials | 22,649.0 | $1.1M | 0.04% | NEW | — | $47.86 | +48.6% |
| 408 | PFG | PRINCIPLEFIN | Financial Services | 12,263.0 | $1.1M | 0.04% | NEW | — | $88.23 | +27.2% |
| 409 | OMC | OMNICOMGRP | Communication Services | 13,377.0 | $1.1M | 0.04% | NEW | — | $80.74 | +8.9% |
| 410 | NVR | NVRINC | Consumer Cyclical | 148.0 | $1.1M | 0.04% | NEW | — | $7290.54 | -12.7% |
| 411 | CHRW | CHROBSINSON | Industrials | 6,698.0 | $1.1M | 0.04% | NEW | — | $160.79 | -5.6% |
| 412 | GPN | GLOBALPAY | Industrials | 13,903.0 | $1.1M | 0.04% | NEW | — | $77.39 | +20.1% |
| 413 | ZM | ZOOMVIDEOCOMMUNI | Technology | 12,454.0 | $1.1M | 0.04% | NEW | — | $86.32 | +8.7% |
| 414 | NTAP | NETWORKAPPLI | Technology | 9,972.0 | $1.1M | 0.04% | NEW | — | $107.10 | +81.0% |
| 415 | ILMN | ILLUMINA | Healthcare | 8,122.0 | $1.1M | 0.04% | NEW | — | $131.13 | +71.5% |
| 416 | PBA | PEMBINAPIPELINEC | Energy | 27,890.0 | $1.1M | 0.04% | NEW | — | $38.11 | +27.6% |
| 417 | DVN | DEVONENERGYC | Energy | 28,703.0 | $1.1M | 0.03% | NEW | — | $36.62 | +27.9% |
| 418 | TWLO | TWILIO INC | Communication Services | 7,293.0 | $1.0M | 0.03% | NEW | — | $142.19 | +60.7% |
| 419 | FCNCA | FIRSTCITIZENSBAN | Financial Services | 481.0 | $1.0M | 0.03% | NEW | — | $2145.53 | +1.5% |
| 420 | BURL | BURLINGTONSTORES | Consumer Cyclical | 3,570.0 | $1.0M | 0.03% | NEW | — | $288.80 | +8.7% |
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%