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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | GDDY | GODADDY INC | Technology | 7,072.0 | $877K | 0.03% | NEW | — | $124.01 | -23.0% |
| 462 | CDW | CDW CORP/DE | Technology | 6,430.0 | $876K | 0.03% | NEW | — | $136.24 | +3.8% |
| 463 | J | JACOBS ENGIN | Industrials | 6,612.0 | $876K | 0.03% | NEW | — | $132.49 | +14.4% |
| 464 | LNT | ALLIANT ENG CORP | Utilities | 13,381.0 | $870K | 0.03% | NEW | — | $65.02 | +6.0% |
| 465 | AGI | ALAMOS GOLD INC | Basic Materials | 22,414.0 | $866K | 0.03% | NEW | — | $38.64 | -2.8% |
| 466 | TXT | TEXTRONINC | Industrials | 9,939.0 | $866K | 0.03% | NEW | — | $87.13 | -4.4% |
| 467 | DOW | DOW INC | Basic Materials | 36,984.0 | $865K | 0.03% | NEW | — | $23.39 | +29.7% |
| 468 | FFIV | F5NETWORKS | Technology | 3,365.0 | $859K | 0.03% | NEW | — | $255.27 | +56.5% |
| 469 | PINS | PINTEREST INC | Communication Services | 33,194.0 | $859K | 0.03% | NEW | — | $25.88 | -9.9% |
| 470 | BALL | BALLCORP | Consumer Cyclical | 16,120.0 | $854K | 0.03% | NEW | — | $52.98 | +20.9% |
| 471 | PNR | PENTAIR INC | Industrials | 8,200.0 | $854K | 0.03% | NEW | — | $104.15 | -39.6% |
| 472 | IMO | IMPERIALOIL | Energy | 9,807.0 | $847K | 0.03% | NEW | — | $86.37 | +52.2% |
| 473 | ROL | ROLLINS INC | Consumer Cyclical | 14,119.0 | $847K | 0.03% | NEW | — | $59.99 | -38.8% |
| 474 | RPRX | ROYALTYPHARMAPLC | Healthcare | 21,874.0 | $845K | 0.03% | NEW | — | $38.63 | +60.0% |
| 475 | TTD | TRADEDESKINC/THE | Technology | 22,179.0 | $842K | 0.03% | NEW | — | $37.96 | -65.7% |
| 476 | INVH | INVITATIONHOMESI | Real Estate | 30,269.0 | $841K | 0.03% | NEW | — | $27.78 | +7.6% |
| 477 | FOXA | FOX CORP | Communication Services | 11,480.0 | $839K | 0.03% | NEW | — | $73.08 | -4.8% |
| 478 | MGA | MAGNAINTLA | Consumer Cyclical | 15,730.0 | $839K | 0.03% | NEW | — | $53.34 | +23.7% |
| 479 | MAA | MID-AMERICAAPART | Real Estate | 6,030.0 | $838K | 0.03% | NEW | — | $138.97 | -5.4% |
| 480 | GEN | SYMANTECCORP | Technology | 30,814.0 | $838K | 0.03% | NEW | — | $27.20 | +9.0% |
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%