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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | GPN | GLOBALPAY | Industrials | 18,330.0 | $1.2M | 0.03% | +4K | +31.8% | $67.32 | +11.5% |
| 462 | — | HEICO CORP A | — | 5,839.0 | $1.2M | 0.03% | +3K | +108.1% | $211.17 | — |
| 463 | JBHT | JB HUNT TRAN | Industrials | 5,809.0 | $1.2M | 0.03% | +2K | +51.9% | $211.91 | +36.9% |
| 464 | INCY | INCYTEGENOMI | Healthcare | 13,033.0 | $1.2M | 0.03% | +5K | +54.3% | $94.15 | +20.9% |
| 465 | CDW | CDW CORP/DE | Technology | 10,107.0 | $1.2M | 0.03% | +4K | +57.2% | $121.01 | +14.4% |
| 466 | RS | RELIANCE STEEL | Basic Materials | 4,022.0 | $1.2M | 0.03% | +1K | +46.4% | $303.83 | +22.6% |
| 467 | TRMB | TRIMBLE NAVI | Technology | 18,607.0 | $1.2M | 0.03% | +7K | +55.2% | $65.24 | -19.4% |
| 468 | ROL | ROLLINS INC | Consumer Cyclical | 22,422.0 | $1.2M | 0.03% | +8K | +58.8% | $53.43 | -21.1% |
| 469 | ESS | ESSEXPROPERTYTRU | Real Estate | 4,941.0 | $1.2M | 0.03% | +2K | +45.6% | $242.06 | +21.9% |
| 470 | SUI | SUNCOMMUNITIESIN | Real Estate | 9,477.0 | $1.2M | 0.03% | +4K | +67.5% | $125.99 | -4.1% |
| 471 | SCCO | SOUTHERN COP | Basic Materials | 6,928.0 | $1.2M | 0.03% | +3K | +63.0% | $172.06 | -1.9% |
| 472 | TXT | TEXTRONINC | Industrials | 13,567.0 | $1.2M | 0.03% | +4K | +36.5% | $87.57 | +5.0% |
| 473 | CRDO | CREDOTECHNOLOGYG | Technology | 12,659.0 | $1.2M | 0.03% | +4K | +52.4% | $93.85 | +176.1% |
| 474 | BALL | BALLCORP | Consumer Cyclical | 20,075.0 | $1.2M | 0.03% | +4K | +24.5% | $59.13 | +4.4% |
| 475 | J | JACOBS ENGIN | Industrials | 9,276.0 | $1.2M | 0.03% | +3K | +40.3% | $127.32 | -2.1% |
| 476 | KIM | KIMCO REALTY | Real Estate | 52,202.0 | $1.2M | 0.03% | +20K | +61.5% | $22.47 | +11.6% |
| 477 | WPC | WP CAREY INC | Real Estate | 17,153.0 | $1.2M | 0.03% | +7K | +65.1% | $67.98 | +4.2% |
| 478 | SSNC | SS&CTECHNOLOGIES | Technology | 17,099.0 | $1.2M | 0.03% | +6K | +56.1% | $67.55 | -5.4% |
| 479 | MGA | MAGNAINTLA | Consumer Cyclical | 20,662.0 | $1.2M | 0.03% | +5K | +31.4% | $55.85 | +12.9% |
| 480 | TYL | TYLERTECHNOLOGIE | Technology | 3,354.0 | $1.1M | 0.03% | +1K | +59.6% | $342.28 | -11.9% |
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%