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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | DHI | DRHORTON | Consumer Cyclical | 14,261.0 | $2.1M | 0.07% | NEW | — | $144.03 | -4.5% |
| 262 | DELL | DELLTECHNOLOGIES | Technology | 16,193.0 | $2.0M | 0.07% | NEW | — | $125.86 | +89.1% |
| 263 | PEG | PUBSERVENTER | Utilities | 25,133.0 | $2.0M | 0.07% | NEW | — | $80.29 | -4.3% |
| 264 | MSTR | MICROSTRATEGYINC | Technology | 13,249.0 | $2.0M | 0.07% | NEW | — | $151.94 | +9.7% |
| 265 | FNV | FRANCO-NEVADACOR | Basic Materials | 9,569.0 | $2.0M | 0.06% | NEW | — | $207.34 | +8.7% |
| 266 | HIG | HARTFORDFINL | Financial Services | 14,313.0 | $2.0M | 0.06% | NEW | — | $137.78 | -0.9% |
| 267 | CCJ | CAMECOCORP | Energy | 21,358.0 | $2.0M | 0.06% | NEW | — | $91.58 | +13.0% |
| 268 | — | IQVIA HOLDINGS I | — | 8,662.0 | $2.0M | 0.06% | NEW | — | $225.47 | — |
| 269 | PRU | PRUDENTLFINL | Financial Services | 17,294.0 | $2.0M | 0.06% | NEW | — | $112.87 | -8.8% |
| 270 | CLS | CELESTICAINC | Technology | 6,529.0 | $1.9M | 0.06% | NEW | — | $295.91 | +14.6% |
| 271 | TRGP | TARGARESOURCESCO | Energy | 10,439.0 | $1.9M | 0.06% | NEW | — | $184.50 | +48.9% |
| 272 | INSM | INSMED INC | Healthcare | 11,033.0 | $1.9M | 0.06% | NEW | — | $174.02 | -38.4% |
| 273 | CCI | CROWNCASTLEI | Real Estate | 21,530.0 | $1.9M | 0.06% | NEW | — | $88.85 | +3.9% |
| 274 | FISV | FISERVINC | Technology | 28,388.0 | $1.9M | 0.06% | NEW | — | $67.18 | -15.7% |
| 275 | A | AGILENT TECHNO | Healthcare | 13,996.0 | $1.9M | 0.06% | NEW | — | $136.04 | -18.7% |
| 276 | PCG | PG&ECORP | Utilities | 116,788.0 | $1.9M | 0.06% | NEW | — | $16.07 | -1.4% |
| 277 | MLM | MARTIN MAR | Basic Materials | 3,011.0 | $1.9M | 0.06% | NEW | — | $622.72 | -10.7% |
| 278 | VMC | VULCANMATERI | Basic Materials | 6,521.0 | $1.9M | 0.06% | NEW | — | $285.23 | -6.6% |
| 279 | WAB | WESTINGHOUSE AIR | Industrials | 8,712.0 | $1.9M | 0.06% | NEW | — | $213.50 | +21.9% |
| 280 | STT | STATESTCORP | Financial Services | 14,359.0 | $1.9M | 0.06% | NEW | — | $128.98 | +19.2% |
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%