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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | AEP | AMERELECTRI | Utilities | 26,801.0 | $3.1M | 0.10% | NEW | — | $115.29 | +6.4% |
| 182 | CL | COLGATEPALMO | Consumer Defensive | 38,969.0 | $3.1M | 0.10% | NEW | — | $79.01 | +15.1% |
| 183 | SPG | SIMONPROPERT | Real Estate | 16,625.0 | $3.1M | 0.10% | NEW | — | $185.08 | +16.1% |
| 184 | NU | NUHOLDINGSLTD/CA | Financial Services | 182,033.0 | $3.0M | 0.10% | NEW | — | $16.74 | -11.1% |
| 185 | ROST | ROSSSTORESIN | Consumer Cyclical | 16,442.0 | $3.0M | 0.10% | NEW | — | $180.15 | +27.6% |
| 186 | EOG | EOGRESOURCES | Energy | 27,886.0 | $2.9M | 0.10% | NEW | — | $105.00 | +37.6% |
| 187 | ABNB | AIRBNB INC | Consumer Cyclical | 21,569.0 | $2.9M | 0.10% | NEW | — | $135.70 | +35.9% |
| 188 | AFL | AFLAC INC | Financial Services | 26,370.0 | $2.9M | 0.09% | NEW | — | $110.28 | +5.7% |
| 189 | WDC | WESTERNDIGIT | Technology | 16,794.0 | $2.9M | 0.09% | NEW | — | $172.26 | +168.2% |
| 190 | VRT | VERTIVHOLDINGSCO | Industrials | 17,837.0 | $2.9M | 0.09% | NEW | — | $162.02 | +66.2% |
| 191 | TRP | TC ENERGY CORP | Energy | 52,202.0 | $2.9M | 0.09% | NEW | — | $55.07 | +12.7% |
| 192 | PCAR | PACCARINC | Industrials | 26,202.0 | $2.9M | 0.09% | NEW | — | $109.50 | +15.6% |
| 193 | STX | SEAGATE TECH | Technology | 10,409.0 | $2.9M | 0.09% | NEW | — | $275.43 | +207.6% |
| 194 | AZO | AUTOZONEINC | Consumer Cyclical | 843.0 | $2.9M | 0.09% | NEW | — | $3391.46 | -13.5% |
| 195 | SLB | SCHLUMBERGER | Energy | 74,172.0 | $2.8M | 0.09% | NEW | — | $38.38 | +43.3% |
| 196 | ZTS | ZOETIS INC | Healthcare | 22,369.0 | $2.8M | 0.09% | NEW | — | $125.80 | -40.4% |
| 197 | MNST | HANSEN NAT | Consumer Defensive | 36,669.0 | $2.8M | 0.09% | NEW | — | $76.66 | -39.1% |
| 198 | KMI | EL PASO CORP | Energy | 101,555.0 | $2.8M | 0.09% | NEW | — | $27.49 | +14.7% |
| 199 | BDX | BECTONDICKIN | Healthcare | 14,291.0 | $2.8M | 0.09% | NEW | — | $152.55 | +23.3% |
| 200 | NXPI | NXPSEMICONDUCTOR | Technology | 12,747.0 | $2.8M | 0.09% | NEW | — | $217.07 | +4.0% |
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
36.3%
Financial Services
13.4%
Consumer Cyclical
10.8%
Healthcare
9.7%
Communication Services
8.5%
Industrials
7.5%
Consumer Defensive
4.1%
Energy
3.6%
Basic Materials
2.2%
Utilities
2.1%