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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | LII | LENNOXINTL | Industrials | 2,457.0 | $1.1M | 0.03% | +846.0 | +52.5% | $463.98 | +10.9% |
| 482 | ALAB | ASTERA LABS INC | Technology | 10,394.0 | $1.1M | 0.03% | +3K | +43.4% | $109.58 | +112.3% |
| 483 | PODD | INSULET CORP | Healthcare | 5,424.0 | $1.1M | 0.03% | +2K | +56.5% | $209.81 | -29.1% |
| 484 | DECK | DECKERSOUTDOORCO | Consumer Cyclical | 11,311.0 | $1.1M | 0.03% | +4K | +53.8% | $100.08 | -5.1% |
| 485 | ZS | ZSCALER INC | Technology | 8,025.0 | $1.1M | 0.03% | +3K | +56.4% | $140.31 | +9.5% |
| 486 | — | ANNALYMTGMGM | — | 53,192.0 | $1.1M | 0.03% | +27K | +102.0% | $21.15 | — |
| 487 | PNR | PENTAIR INC | Industrials | 12,800.0 | $1.1M | 0.03% | +5K | +56.1% | $87.11 | -14.0% |
| 488 | INVH | INVITATIONHOMESI | Real Estate | 44,678.0 | $1.1M | 0.03% | +14K | +47.6% | $24.84 | +14.6% |
| 489 | GIB | CGI INC | Technology | 15,090.0 | $1.1M | 0.03% | +5K | +53.8% | $73.09 | -14.8% |
| 490 | MAA | MID-AMERICAAPART | Real Estate | 8,971.0 | $1.1M | 0.03% | +3K | +48.8% | $122.17 | +4.1% |
| 491 | GGG | GRACOINC | Industrials | 12,934.0 | $1.1M | 0.03% | +4K | +41.2% | $84.66 | -9.6% |
| 492 | — | COOPER COS | — | 15,296.0 | $1.1M | 0.02% | +5K | +52.0% | $71.52 | — |
| 493 | IEX | IDEX CORP | Industrials | 5,753.0 | $1.1M | 0.02% | +2K | +62.2% | $189.47 | +11.6% |
| 494 | — | THOMSONCORP | — | 12,039.0 | $1.1M | 0.02% | NEW | — | $90.21 | — |
| 495 | RVMD | REVOLUTIONMEDICI | Healthcare | 11,123.0 | $1.1M | 0.02% | NEW | — | $97.28 | +53.7% |
| 496 | NDSN | NORDSON CORP | Industrials | 4,062.0 | $1.1M | 0.02% | +1K | +45.6% | $266.13 | +5.3% |
| 497 | — | APTIV PLC | — | 15,560.0 | $1.1M | 0.02% | +4K | +33.0% | $69.41 | — |
| 498 | RCI | ROGERS COMM INC | Communication Services | 28,013.0 | $1.1M | 0.02% | +14K | +107.1% | $38.45 | -7.1% |
| 499 | CSL | CARLISLE COS | Industrials | 3,225.0 | $1.1M | 0.02% | +722.0 | +28.9% | $333.64 | +4.3% |
| 500 | TW | TRADEWEBMARKETSI | Financial Services | 9,106.0 | $1.1M | 0.02% | +3K | +50.7% | $117.61 | -6.7% |
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%