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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | WST | WESTPHARMACEUTIC | Healthcare | 5,618.0 | $1.4M | 0.03% | +2K | +54.9% | $250.62 | +19.8% |
| 442 | CHTR | CHARTERCOMMUNICA | Communication Services | 6,453.0 | $1.4M | 0.03% | +2K | +43.6% | $215.87 | -35.0% |
| 443 | IP | INTLPAPERCO | Consumer Cyclical | 38,624.0 | $1.4M | 0.03% | +14K | +59.0% | $35.70 | -11.5% |
| 444 | WY | WEYERHAEUSER | Real Estate | 56,374.0 | $1.4M | 0.03% | +18K | +47.2% | $24.43 | -4.4% |
| 445 | ZBH | ZIMMER HOLDINGS | Healthcare | 15,205.0 | $1.4M | 0.03% | +5K | +46.8% | $90.43 | -8.6% |
| 446 | HPQ | HP INC | Technology | 71,540.0 | $1.4M | 0.03% | +25K | +54.7% | $19.21 | +8.1% |
| 447 | NVR | NVRINC | Consumer Cyclical | 208.0 | $1.4M | 0.03% | +60.0 | +40.5% | $6591.35 | -13.8% |
| 448 | LEN | LENNAR CORP | Consumer Cyclical | 15,749.0 | $1.4M | 0.03% | +4K | +36.2% | $86.86 | -1.9% |
| 449 | — | RITCHIE BROS | — | 14,236.0 | $1.4M | 0.03% | +5K | +60.4% | $95.88 | — |
| 450 | EL | ESTEELAUDER | Consumer Defensive | 18,911.0 | $1.4M | 0.03% | +7K | +57.4% | $71.76 | +12.6% |
| 451 | — | BUNGE LTD | — | 10,477.0 | $1.3M | 0.03% | +4K | +65.3% | $127.23 | — |
| 452 | CSGP | COSTAR GROUP INC | Real Estate | 32,851.0 | $1.3M | 0.03% | +11K | +50.8% | $40.33 | -21.0% |
| 453 | PTC | PARAMETRICTE | Technology | 9,265.0 | $1.3M | 0.03% | +3K | +38.8% | $142.47 | -1.8% |
| 454 | — | HOLOGIC INC | — | 17,414.0 | $1.3M | 0.03% | +4K | +28.6% | $75.57 | — |
| 455 | FFIV | F5NETWORKS | Technology | 4,535.0 | $1.3M | 0.03% | +1K | +34.8% | $289.31 | +26.0% |
| 456 | LULU | LULULEMONATHLETI | Consumer Cyclical | 8,296.0 | $1.3M | 0.03% | +3K | +55.8% | $153.09 | -20.9% |
| 457 | WRB | WRBERKLEYCOR | Financial Services | 19,096.0 | $1.3M | 0.03% | +3K | +22.1% | $66.30 | -0.4% |
| 458 | SATS | ECHOSTAR | Technology | 10,773.0 | $1.3M | 0.03% | +4K | +49.1% | $117.05 | +15.4% |
| 459 | CNC | CENTENE CORP | Healthcare | 38,333.0 | $1.3M | 0.03% | +13K | +53.5% | $32.74 | +79.3% |
| 460 | FCNCA | FIRSTCITIZENSBAN | Financial Services | 666.0 | $1.3M | 0.03% | +185.0 | +38.5% | $1884.38 | +2.8% |
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%