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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | GFL | GFLENVIRONMENTAL | Industrials | 12,374.0 | $532K | 0.02% | NEW | — | $42.99 | -12.6% |
| 542 | UDR | UNITED DOM R | Real Estate | 14,140.0 | $519K | 0.02% | NEW | — | $36.70 | +1.8% |
| 543 | TME | TENCENTMUSICENTE | Communication Services | 29,538.0 | $518K | 0.02% | NEW | — | $17.54 | -48.7% |
| 544 | DAL | DELTAAIRLINES IN | Industrials | 7,456.0 | $517K | 0.02% | NEW | — | $69.34 | +1.7% |
| 545 | IOT | SAMSARA INC | Technology | 14,565.0 | $516K | 0.02% | NEW | — | $35.43 | -15.5% |
| 546 | UAL | UNITED CONT HLDG | Industrials | 4,617.0 | $516K | 0.02% | NEW | — | $111.76 | -17.0% |
| 547 | OTEX | OPEN TEXT CO | Technology | 15,765.0 | $513K | 0.02% | NEW | — | $32.54 | -27.4% |
| 548 | RCI | ROGERS COMM INC | Communication Services | 13,524.0 | $511K | 0.02% | NEW | — | $37.78 | -6.0% |
| 549 | SNAP | SNAP INC | Communication Services | 62,698.0 | $506K | 0.02% | NEW | — | $8.07 | -30.2% |
| 550 | DOC | HEALTHCAREPI | Real Estate | 30,954.0 | $498K | 0.02% | NEW | — | $16.09 | +21.3% |
| 551 | LYB | LYONDELLBASELL-A | Basic Materials | 11,479.0 | $497K | 0.02% | NEW | — | $43.30 | +71.2% |
| 552 | AMH | AMERUSGRPCO | Real Estate | 15,459.0 | $496K | 0.02% | NEW | — | $32.08 | -2.1% |
| 553 | ELS | EQUITYLIFESTYLEP | Real Estate | 7,887.0 | $478K | 0.02% | NEW | — | $60.61 | +2.3% |
| 554 | SJM | JMSMUCKERCO | Consumer Defensive | 4,754.0 | $465K | 0.01% | NEW | — | $97.81 | +5.0% |
| 555 | GIL | GILDAN ACTIV | Consumer Cyclical | 7,415.0 | $464K | 0.01% | NEW | — | $62.58 | -9.5% |
| 556 | FUTU | FUTUHOLDINGS LTD | Financial Services | 2,800.0 | $460K | 0.01% | NEW | — | $164.29 | -19.3% |
| 557 | NWSA | NEWS CORP | Communication Services | 17,249.0 | $451K | 0.01% | NEW | — | $26.15 | -0.2% |
| 558 | BAX | BAXTERINTLIN | Healthcare | 23,364.0 | $446K | 0.01% | NEW | — | $19.09 | -6.7% |
| 559 | FOX | FOX CORP | Communication Services | 6,514.0 | $423K | 0.01% | NEW | — | $64.94 | -9.7% |
| 560 | OKLO | OKLO INC | Utilities | 5,876.0 | $422K | 0.01% | NEW | — | $71.82 | -19.5% |
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%