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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | EXPD | EXPEDITOINTL | Industrials | 10,334.0 | $1.5M | 0.03% | +3K | +32.6% | $143.22 | +16.5% |
| 422 | SNA | SNAPONINC | Industrials | 4,051.0 | $1.5M | 0.03% | +1K | +54.8% | $363.12 | +11.6% |
| 423 | CCEP | COCA-COLA EURO | Consumer Defensive | 16,179.0 | $1.5M | 0.03% | +6K | +54.8% | $90.67 | +18.4% |
| 424 | — | SAIC INC | — | 9,424.0 | $1.5M | 0.03% | +3K | +52.6% | $155.56 | — |
| 425 | CDE | COEUR D'ALENE MN | Basic Materials | 78,000.0 | $1.5M | 0.03% | NEW | — | $18.77 | -8.1% |
| 426 | FTV | FORTIVE CORP | Technology | 26,404.0 | $1.5M | 0.03% | +9K | +53.3% | $55.29 | +11.8% |
| 427 | EVRG | EVERGY INC | Utilities | 17,777.0 | $1.5M | 0.03% | +5K | +41.4% | $81.90 | +5.4% |
| 428 | IFF | INTLFLVR&FRA | Basic Materials | 20,058.0 | $1.5M | 0.03% | +6K | +41.5% | $72.54 | +13.0% |
| 429 | BR | BROADRIDGE FINL | Technology | 8,941.0 | $1.5M | 0.03% | +3K | +56.3% | $162.51 | -12.7% |
| 430 | L | LOEWSCORP | Financial Services | 13,610.0 | $1.5M | 0.03% | +4K | +39.3% | $106.76 | +7.4% |
| 431 | AGI | ALAMOS GOLD INC | Basic Materials | 32,596.0 | $1.4M | 0.03% | +10K | +45.4% | $44.48 | -31.9% |
| 432 | ILMN | ILLUMINA | Healthcare | 11,763.0 | $1.4M | 0.03% | +4K | +44.8% | $123.27 | +51.5% |
| 433 | BRO | BROWN & BROW | Financial Services | 22,201.0 | $1.4M | 0.03% | +7K | +44.6% | $65.22 | +4.8% |
| 434 | KEY | KEYCORP | Financial Services | 72,055.0 | $1.4M | 0.03% | +23K | +46.9% | $20.05 | +15.9% |
| 435 | PSTG | PURE STORAGE INC | Technology | 24,457.0 | $1.4M | 0.03% | +7K | +39.8% | $59.04 | +46.0% |
| 436 | — | AMCOR PLC | — | 35,970.0 | $1.4M | 0.03% | -72K | -66.7% | $39.76 | — |
| 437 | ASTS | ASTSPACEMOBILEIN | Technology | 17,209.0 | $1.4M | 0.03% | NEW | — | $82.86 | +5.4% |
| 438 | LNT | ALLIANT ENG CORP | Utilities | 19,776.0 | $1.4M | 0.03% | +6K | +47.8% | $71.75 | +6.2% |
| 439 | CRWV | COREWEAVE INC | Technology | 18,260.0 | $1.4M | 0.03% | +9K | +92.8% | $77.49 | +11.3% |
| 440 | SBAC | SBACOMMUNICATION | Real Estate | 8,194.0 | $1.4M | 0.03% | +2K | +41.6% | $172.08 | +5.0% |
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
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%