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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | HPQ | HP INC | Technology | 46,238.0 | $1.0M | 0.03% | NEW | — | $22.28 | +37.0% |
| 422 | L | LOEWSCORP | Financial Services | 9,768.0 | $1.0M | 0.03% | NEW | — | $105.34 | +5.3% |
| 423 | CNC | CENTENE CORP | Healthcare | 24,967.0 | $1.0M | 0.03% | NEW | — | $41.13 | +59.2% |
| 424 | KEY | KEYCORP | Financial Services | 49,063.0 | $1.0M | 0.03% | NEW | — | $20.65 | +7.0% |
| 425 | DGX | QUESTDIAGNOS | Healthcare | 5,838.0 | $1.0M | 0.03% | NEW | — | $173.52 | +41.2% |
| 426 | — | THOMSONCORP | — | 7,670.0 | $1.0M | 0.03% | NEW | — | $131.94 | — |
| 427 | CMS | CMSENERCORP | Utilities | 14,441.0 | $1.0M | 0.03% | NEW | — | $69.94 | -1.0% |
| 428 | — | HOLOGIC INC | — | 13,544.0 | $1.0M | 0.03% | NEW | — | $74.50 | — |
| 429 | WST | WESTPHARMACEUTIC | Healthcare | 3,628.0 | $998K | 0.03% | NEW | — | $275.08 | +27.2% |
| 430 | AFRM | AFFIRMHOLDINGSIN | Technology | 13,342.0 | $993K | 0.03% | NEW | — | $74.43 | +2.7% |
| 431 | NI | NISOURCEINC | Utilities | 23,780.0 | $993K | 0.03% | NEW | — | $41.76 | -1.5% |
| 432 | PODD | INSULET CORP | Healthcare | 3,466.0 | $985K | 0.03% | NEW | — | $284.19 | -49.5% |
| 433 | — | FLEETCORTECHNOLO | — | 3,245.0 | $977K | 0.03% | NEW | — | $301.08 | — |
| 434 | BE | BLOOM ENERGY C-A | Industrials | 11,234.0 | $976K | 0.03% | NEW | — | $86.88 | +151.2% |
| 435 | QSR | RESTAURANTBRANDS | Consumer Cyclical | 14,292.0 | $975K | 0.03% | NEW | — | $68.22 | +16.2% |
| 436 | IT | GARTNER INC | Technology | 3,846.0 | $970K | 0.03% | NEW | — | $252.21 | -23.5% |
| 437 | HUBS | HUBSPOT INC | Technology | 2,410.0 | $967K | 0.03% | NEW | — | $401.24 | -40.9% |
| 438 | CHD | CHURCH&DWIGH | Consumer Defensive | 11,513.0 | $965K | 0.03% | NEW | — | $83.82 | +22.7% |
| 439 | SSNC | SS&CTECHNOLOGIES | Technology | 10,953.0 | $958K | 0.03% | NEW | — | $87.46 | -5.0% |
| 440 | IP | INTLPAPERCO | Consumer Cyclical | 24,298.0 | $957K | 0.03% | NEW | — | $39.39 | +5.1% |
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%