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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | JBL | JABILCIRCUIT | Technology | 5,570.0 | $1.3M | 0.04% | NEW | — | $228.01 | +49.0% |
| 362 | PPL | PPLCORP | Utilities | 36,198.0 | $1.3M | 0.04% | NEW | — | $35.03 | -0.4% |
| 363 | AVB | AVALONBAYCOM | Real Estate | 6,974.0 | $1.3M | 0.04% | NEW | — | $181.24 | -0.2% |
| 364 | TROW | TROWEPRICEGR | Financial Services | 12,342.0 | $1.3M | 0.04% | NEW | — | $102.41 | -0.4% |
| 365 | EL | ESTEELAUDER | Consumer Defensive | 12,012.0 | $1.3M | 0.04% | NEW | — | $104.73 | -23.3% |
| 366 | HBAN | HUNTINGTONBA | Financial Services | 71,515.0 | $1.2M | 0.04% | NEW | — | $17.35 | -11.2% |
| 367 | FLEX | FLEXTRONICSI | Technology | 20,526.0 | $1.2M | 0.04% | NEW | — | $60.41 | +128.2% |
| 368 | CFG | CITIZENSFINANCIA | Financial Services | 21,182.0 | $1.2M | 0.04% | NEW | — | $58.40 | +4.7% |
| 369 | IRM | IRON MOUNTAI | Real Estate | 14,849.0 | $1.2M | 0.04% | NEW | — | $82.97 | +50.7% |
| 370 | CNP | RELIANTENERG | Utilities | 32,064.0 | $1.2M | 0.04% | NEW | — | $38.33 | +8.8% |
| 371 | GIS | GENMILLSINC | Consumer Defensive | 26,357.0 | $1.2M | 0.04% | NEW | — | $46.52 | -29.1% |
| 372 | BRO | BROWN & BROW | Financial Services | 15,358.0 | $1.2M | 0.04% | NEW | — | $79.70 | -26.4% |
| 373 | — | AMRIZEFINANCE | — | 22,545.0 | $1.2M | 0.04% | NEW | — | $54.07 | — |
| 374 | ES | NORTHEASTUTILITI | Utilities | 18,047.0 | $1.2M | 0.04% | NEW | — | $67.32 | -0.2% |
| 375 | KHC | KRAFTHEINZCO/THE | Consumer Defensive | 49,806.0 | $1.2M | 0.04% | NEW | — | $24.25 | -5.5% |
| 376 | ALAB | ASTERA LABS INC | Technology | 7,248.0 | $1.2M | 0.04% | NEW | — | $166.39 | +29.6% |
| 377 | RF | REGIONSFINL | Financial Services | 44,515.0 | $1.2M | 0.04% | NEW | — | $27.09 | -1.6% |
| 378 | WAT | WATERSCORP | Healthcare | 3,174.0 | $1.2M | 0.04% | NEW | — | $379.96 | -13.4% |
| 379 | HAL | HALLIBURTONC | Energy | 42,515.0 | $1.2M | 0.04% | NEW | — | $28.25 | +47.8% |
| 380 | RDDT | REDDIT INC | Communication Services | 5,221.0 | $1.2M | 0.04% | NEW | — | $229.84 | -31.2% |
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%