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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BMY | BRISTOLMYERS | Healthcare | 101,087.0 | $5.5M | 0.18% | NEW | — | $53.94 | +5.7% |
| 102 | ADP | AUTOMATICDAT | Industrials | 20,588.0 | $5.3M | 0.17% | NEW | — | $257.24 | -16.6% |
| 103 | MCK | MCKESSONCORP | Healthcare | 6,392.0 | $5.2M | 0.17% | NEW | — | $820.24 | -8.9% |
| 104 | ENB | ENBRIDGEINC | Energy | 109,475.0 | $5.2M | 0.17% | NEW | — | $47.86 | +17.5% |
| 105 | TMUS | METROPCS COMMUNI | Communication Services | 25,695.0 | $5.2M | 0.17% | NEW | — | $203.04 | -7.3% |
| 106 | CVS | CVSCORP | Healthcare | 62,896.0 | $5.0M | 0.16% | NEW | — | $79.35 | +22.4% |
| 107 | CME | CHICAGO MERC | Financial Services | 18,113.0 | $4.9M | 0.16% | NEW | — | $273.06 | +9.4% |
| 108 | SO | SOUTHERNCO | Utilities | 55,512.0 | $4.8M | 0.16% | NEW | — | $87.21 | +7.4% |
| 109 | SBUX | STARBUCKSCOR | Consumer Cyclical | 56,372.0 | $4.7M | 0.15% | NEW | — | $84.21 | +26.4% |
| 110 | BMO | BNKMONTREAL | Financial Services | 36,241.0 | $4.7M | 0.15% | NEW | — | $129.88 | +17.4% |
| 111 | ICE | INTERCONTINENTAL | Financial Services | 28,992.0 | $4.7M | 0.15% | NEW | — | $161.98 | -3.9% |
| 112 | BN | BROOKFIELD ASSET | Financial Services | 101,430.0 | $4.7M | 0.15% | NEW | — | $45.92 | -0.8% |
| 113 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 2,291.0 | $4.6M | 0.15% | NEW | — | $2014.40 | -20.2% |
| 114 | MRSH | MARSH&MCLENN | Financial Services | 24,654.0 | $4.6M | 0.15% | NEW | — | $185.53 | -13.7% |
| 115 | DUK | DUKEENERGYCO | Utilities | 39,007.0 | $4.6M | 0.15% | NEW | — | $117.21 | +6.1% |
| 116 | BNS | BANK NOVA SCOTIA | Financial Services | 61,829.0 | $4.6M | 0.15% | NEW | — | $73.77 | +4.5% |
| 117 | SPOT | SPOTIFYTECHNOLOG | Communication Services | 7,715.0 | $4.5M | 0.14% | NEW | — | $580.69 | -25.5% |
| 118 | TT | INGERSOLLRAN | Industrials | 11,371.0 | $4.4M | 0.14% | NEW | — | $389.24 | +23.7% |
| 119 | WM | WASTEMANAGEM | Industrials | 20,142.0 | $4.4M | 0.14% | NEW | — | $219.69 | -0.4% |
| 120 | SNPS | SYNOPSYSINC | Technology | 9,418.0 | $4.4M | 0.14% | NEW | — | $469.74 | +8.6% |
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%