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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | RKT | ROCKET COS INC | Financial Services | 38,641.0 | $748K | 0.02% | NEW | — | $19.36 | -31.0% |
| 502 | JBHT | JB HUNT TRAN | Industrials | 3,825.0 | $743K | 0.02% | NEW | — | $194.25 | +35.0% |
| 503 | CF | CF INDUSTRIES | Basic Materials | 9,559.0 | $739K | 0.02% | NEW | — | $77.31 | +62.0% |
| 504 | — | EVERESTREGRP | — | 2,138.0 | $726K | 0.02% | NEW | — | $339.57 | — |
| 505 | IONQ | IONQ INC | Technology | 16,164.0 | $725K | 0.02% | NEW | — | $44.85 | +15.8% |
| 506 | EQH | AXA EQUITABLE HO | Financial Services | 15,129.0 | $721K | 0.02% | NEW | — | $47.66 | -10.7% |
| 507 | OKTA | OKTA INC | Technology | 8,236.0 | $712K | 0.02% | NEW | — | $86.45 | -4.3% |
| 508 | CLX | CLOROXCO | Consumer Defensive | 7,020.0 | $708K | 0.02% | NEW | — | $100.85 | -8.0% |
| 509 | — | HEICO CORP A | — | 2,806.0 | $708K | 0.02% | NEW | — | $252.32 | — |
| 510 | ACM | AECOM | Industrials | 7,399.0 | $705K | 0.02% | NEW | — | $95.28 | -25.0% |
| 511 | SUI | SUNCOMMUNITIESIN | Real Estate | 5,657.0 | $701K | 0.02% | NEW | — | $123.92 | -2.8% |
| 512 | MAS | MASCOCORP | Industrials | 10,963.0 | $696K | 0.02% | NEW | — | $63.49 | +2.6% |
| 513 | FNF | FIDNATLFINL | Financial Services | 12,690.0 | $693K | 0.02% | NEW | — | $54.61 | -12.2% |
| 514 | REGCO | REGENCYCENT | Real Estate | 10,001.0 | $690K | 0.02% | NEW | — | $68.99 | -67.4% |
| 515 | CRWV | COREWEAVE INC | Technology | 9,472.0 | $678K | 0.02% | NEW | — | $71.58 | +49.9% |
| 516 | ZBRA | ZEBRA TECHNO | Technology | 2,789.0 | $677K | 0.02% | NEW | — | $242.74 | +6.8% |
| 517 | NDSN | NORDSON CORP | Industrials | 2,789.0 | $671K | 0.02% | NEW | — | $240.59 | +14.3% |
| 518 | WPC | WP CAREY INC | Real Estate | 10,390.0 | $669K | 0.02% | NEW | — | $64.39 | +13.2% |
| 519 | CG | CARLYLEGROUPINC/ | Financial Services | 11,257.0 | $665K | 0.02% | NEW | — | $59.07 | -21.1% |
| 520 | UHS | UNIVERSALHLT | Healthcare | 3,044.0 | $664K | 0.02% | NEW | — | $218.13 | -22.7% |
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
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%