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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | TPL | TEXASPACIFICLAND | Energy | 2,919.0 | $838K | 0.03% | NEW | — | $287.08 | +28.9% |
| 482 | INCY | INCYTEGENOMI | Healthcare | 8,447.0 | $834K | 0.03% | NEW | — | $98.73 | +29.4% |
| 483 | — | COOPER COS | — | 10,062.0 | $825K | 0.03% | NEW | — | $81.99 | — |
| 484 | NBIX | NEUROCRINEBI | Healthcare | 5,790.0 | $821K | 0.03% | NEW | — | $141.80 | +9.3% |
| 485 | TOST | TOAST INC | Technology | 22,930.0 | $814K | 0.03% | NEW | — | $35.50 | -0.3% |
| 486 | DD | DOWDUPONT | Basic Materials | 20,000.0 | $804K | 0.03% | NEW | — | $40.20 | +245.7% |
| 487 | CSL | CARLISLE COS | Industrials | 2,503.0 | $801K | 0.03% | NEW | — | $320.02 | +12.7% |
| 488 | TRU | TRANSUNION | Industrials | 9,294.0 | $797K | 0.03% | NEW | — | $85.75 | -1.8% |
| 489 | RS | RELIANCE STEEL | Basic Materials | 2,748.0 | $794K | 0.03% | NEW | — | $288.94 | +34.7% |
| 490 | SATS | ECHOSTAR | Technology | 7,224.0 | $785K | 0.03% | NEW | — | $108.67 | -20.0% |
| 491 | SMCI | SUPERMICROCOMPUT | Technology | 26,748.0 | $783K | 0.03% | NEW | — | $29.27 | +30.7% |
| 492 | LII | LENNOXINTL | Industrials | 1,611.0 | $782K | 0.03% | NEW | — | $485.41 | -19.5% |
| 493 | AVY | AVERYDENNISO | Industrials | 4,286.0 | $780K | 0.03% | NEW | — | $181.99 | -1.6% |
| 494 | ALLE | ALLEGION PLC | Industrials | 4,854.0 | $773K | 0.03% | NEW | — | $159.25 | +0.1% |
| 495 | — | YANDEX NV | — | 9,217.0 | $772K | 0.03% | NEW | — | $83.76 | — |
| 496 | BBY | BESTBUYCOINC | Consumer Cyclical | 11,433.0 | $765K | 0.03% | NEW | — | $66.91 | +24.9% |
| 497 | DECK | DECKERSOUTDOORCO | Consumer Cyclical | 7,353.0 | $762K | 0.03% | NEW | — | $103.63 | -16.7% |
| 498 | DOCU | DOCUSIGN INC | Technology | 11,069.0 | $757K | 0.03% | NEW | — | $68.39 | -6.7% |
| 499 | DPZ | DOMINO'SPIZZAINC | Consumer Cyclical | 1,813.0 | $756K | 0.03% | NEW | — | $416.99 | -19.6% |
| 500 | GGG | GRACOINC | Industrials | 9,160.0 | $751K | 0.02% | NEW | — | $81.99 | -3.1% |
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
36.3%
Financial Services
13.4%
Consumer Cyclical
10.8%
Healthcare
9.7%
Communication Services
8.5%
Industrials
7.5%
Consumer Defensive
4.1%
Energy
3.6%
Basic Materials
2.2%
Utilities
2.1%