Gulf International Bank (UK) Ltd
· CIK 0001598697| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | AMCOR PLC | — | 35,970.0 | $1.4M | 0.03% | -72K | -66.7% | $39.76 | — |
| 2 | PM | PHILIP MORRIS | Consumer Defensive | 1,998.0 | $330K | 0.01% | -17.0 | -0.8% | $165.17 | +16.2% |
| 3 | MO | PHILIPMORRIS | Consumer Defensive | 2,299.0 | $152K | 0.00% | -51.0 | -2.2% | $66.12 | +9.5% |
| 4 | GLPI | GAMINGANDLEISURE | Real Estate | 608.0 | $27K | 0.00% | -67.0 | -9.9% | $44.41 | +5.5% |
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
33.6%
Financial Services
12.4%
Communication Services
10.5%
Consumer Cyclical
10.0%
Healthcare
9.3%
Industrials
8.0%
Energy
5.0%
Consumer Defensive
4.5%
Basic Materials
2.6%
Utilities
2.3%