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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | IFF | INTLFLVR&FRA | Basic Materials | 14,180.0 | $956K | 0.03% | NEW | — | $67.42 | +29.2% |
| 442 | TYL | TYLERTECHNOLOGIE | Technology | 2,102.0 | $954K | 0.03% | NEW | — | $453.85 | -22.3% |
| 443 | FTV | FORTIVE CORP | Technology | 17,222.0 | $951K | 0.03% | NEW | — | $55.22 | +9.1% |
| 444 | CCEP | COCA-COLA EURO | Consumer Defensive | 10,454.0 | $948K | 0.03% | NEW | — | $90.68 | +20.2% |
| 445 | TRMB | TRIMBLE NAVI | Technology | 11,988.0 | $939K | 0.03% | NEW | — | $78.33 | -23.8% |
| 446 | CHTR | CHARTERCOMMUNICA | Communication Services | 4,495.0 | $938K | 0.03% | NEW | — | $208.68 | -26.3% |
| 447 | ZBH | ZIMMER HOLDINGS | Healthcare | 10,361.0 | $932K | 0.03% | NEW | — | $89.95 | +12.7% |
| 448 | BAP | CREDICORP LTD | Financial Services | 3,239.0 | $930K | 0.03% | NEW | — | $287.13 | +33.2% |
| 449 | HEI | HEICO CORP A | Industrials | 2,871.0 | $929K | 0.03% | NEW | — | $323.58 | +7.0% |
| 450 | PKG | PACKAGINGCOR | Consumer Cyclical | 4,500.0 | $928K | 0.03% | NEW | — | $206.22 | +19.6% |
| 451 | — | RITCHIE BROS | — | 8,876.0 | $914K | 0.03% | NEW | — | $102.97 | — |
| 452 | EVRG | EVERGY INC | Utilities | 12,576.0 | $912K | 0.03% | NEW | — | $72.52 | +13.4% |
| 453 | WY | WEYERHAEUSER | Real Estate | 38,304.0 | $907K | 0.03% | NEW | — | $23.68 | +1.7% |
| 454 | GIB | CGI INC | Technology | 9,812.0 | $906K | 0.03% | NEW | — | $92.34 | -20.7% |
| 455 | SNA | SNAPONINC | Industrials | 2,617.0 | $902K | 0.03% | NEW | — | $344.67 | +15.3% |
| 456 | — | AMCOR PLC | — | 107,859.0 | $900K | 0.03% | NEW | — | $8.34 | — |
| 457 | GPC | GENUINEPARTS | Consumer Cyclical | 7,293.0 | $897K | 0.03% | NEW | — | $122.99 | +13.4% |
| 458 | — | APTIV PLC | — | 11,702.0 | $890K | 0.03% | NEW | — | $76.06 | — |
| 459 | ESS | ESSEXPROPERTYTRU | Real Estate | 3,394.0 | $888K | 0.03% | NEW | — | $261.64 | +10.1% |
| 460 | MKC | MCCORMICKNV | Consumer Defensive | 12,956.0 | $882K | 0.03% | NEW | — | $68.08 | -19.1% |
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%