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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MMM | 3M CO | Industrials | 27,378.0 | $4.4M | 0.14% | NEW | — | $160.09 | -9.4% |
| 122 | CDNS | CADENCEDESIG | Technology | 13,796.0 | $4.3M | 0.14% | NEW | — | $312.55 | +11.1% |
| 123 | CM | CANIMPLBKCOM | Financial Services | 47,365.0 | $4.3M | 0.14% | NEW | — | $90.66 | +22.8% |
| 124 | AEM | AGNICO-EAGLE | Basic Materials | 25,187.0 | $4.3M | 0.14% | NEW | — | $169.61 | +6.3% |
| 125 | — | CRHPLC | — | 34,099.0 | $4.3M | 0.14% | NEW | — | $124.81 | — |
| 126 | BK | BANK OF NY MELLO | Financial Services | 36,374.0 | $4.2M | 0.14% | NEW | — | $116.10 | +16.3% |
| 127 | HOOD | ROBINHOODMARKETS | Financial Services | 37,339.0 | $4.2M | 0.14% | NEW | — | $113.10 | -28.6% |
| 128 | HCA | HCAINC | Healthcare | 8,994.0 | $4.2M | 0.14% | NEW | — | $466.87 | -7.3% |
| 129 | MCO | MOODYSCORP | Financial Services | 8,213.0 | $4.2M | 0.14% | NEW | — | $510.90 | -15.3% |
| 130 | PNC | PNCFINSE | Financial Services | 19,972.0 | $4.2M | 0.14% | NEW | — | $208.74 | +2.3% |
| 131 | USB | US BANCORP | Financial Services | 78,134.0 | $4.2M | 0.14% | NEW | — | $53.36 | +0.1% |
| 132 | REGN | REGENERONPHA | Healthcare | 5,349.0 | $4.1M | 0.13% | NEW | — | $771.92 | -7.6% |
| 133 | AMT | AMERICAN TOWER | Real Estate | 23,394.0 | $4.1M | 0.13% | NEW | — | $175.56 | -2.8% |
| 134 | DASH | DOORDASH INC | Communication Services | 18,059.0 | $4.1M | 0.13% | NEW | — | $226.48 | -32.1% |
| 135 | ELV | WELLPOINTHEA | Healthcare | 11,507.0 | $4.0M | 0.13% | NEW | — | $350.57 | +13.2% |
| 136 | HWM | ALCOA INC | Industrials | 19,591.0 | $4.0M | 0.13% | NEW | — | $205.04 | +32.8% |
| 137 | JCI | TYCOINTLLTD | Industrials | 33,499.0 | $4.0M | 0.13% | NEW | — | $119.76 | +20.1% |
| 138 | KKR | KKR & CO INC | Financial Services | 31,373.0 | $4.0M | 0.13% | NEW | — | $127.47 | -21.9% |
| 139 | GM | GENERALMOTORS CO | Consumer Cyclical | 48,981.0 | $4.0M | 0.13% | NEW | — | $81.32 | -4.4% |
| 140 | ORLY | O'REILLYAUTO | Consumer Cyclical | 43,552.0 | $4.0M | 0.13% | NEW | — | $91.20 | -1.7% |
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%