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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | GPC | GENUINEPARTS | Consumer Cyclical | 9,950.0 | $1.1M | 0.02% | +3K | +36.4% | $105.73 | +11.0% |
| 502 | — | EVERESTREGRP | — | 3,218.0 | $1.1M | 0.02% | +1K | +50.5% | $326.91 | — |
| 503 | AVY | AVERYDENNISO | Industrials | 6,075.0 | $1.0M | 0.02% | +2K | +41.7% | $172.67 | -5.5% |
| 504 | RDDT | REDDIT INC | Communication Services | 7,792.0 | $1.0M | 0.02% | +3K | +49.2% | $134.63 | +46.6% |
| 505 | OKTA | OKTA INC | Technology | 13,238.0 | $1.0M | 0.02% | +5K | +60.7% | $78.71 | +78.4% |
| 506 | TRU | TRANSUNION | Industrials | 14,841.0 | $1.0M | 0.02% | +6K | +59.7% | $69.20 | +7.6% |
| 507 | REGCO | REGENCYCENT | Real Estate | 13,443.0 | $1.0M | 0.02% | +3K | +34.4% | $75.65 | -71.2% |
| 508 | NBIX | NEUROCRINEBI | Healthcare | 7,697.0 | $1.0M | 0.02% | +2K | +32.9% | $131.74 | +27.3% |
| 509 | RKT | ROCKET COS INC | Financial Services | 71,068.0 | $1.0M | 0.02% | +32K | +83.9% | $14.25 | +11.2% |
| 510 | DKS | DICKSPORTING | Consumer Cyclical | 5,089.0 | $1.0M | 0.02% | +2K | +61.0% | $198.27 | +15.9% |
| 511 | — | PINNACLEFINANCIA | — | 11,659.0 | $1.0M | 0.02% | NEW | — | $86.11 | — |
| 512 | BBY | BESTBUYCOINC | Consumer Cyclical | 15,557.0 | $999K | 0.02% | +4K | +36.1% | $64.22 | +20.3% |
| 513 | RPM | RPMINTERNATIONAL | Basic Materials | 10,038.0 | $998K | 0.02% | +4K | +68.9% | $99.42 | +11.3% |
| 514 | WSO | WATSCO INC | Industrials | 2,736.0 | $995K | 0.02% | +822.0 | +43.0% | $363.67 | +12.1% |
| 515 | CLX | CLOROXCO | Consumer Defensive | 9,545.0 | $989K | 0.02% | +3K | +36.0% | $103.61 | -6.9% |
| 516 | MKC | MCCORMICKNV | Consumer Defensive | 19,467.0 | $982K | 0.02% | +7K | +50.2% | $50.44 | +4.9% |
| 517 | ALLE | ALLEGION PLC | Industrials | 6,754.0 | $981K | 0.02% | +2K | +39.1% | $145.25 | -3.7% |
| 518 | AFRM | AFFIRMHOLDINGSIN | Technology | 21,189.0 | $971K | 0.02% | +8K | +58.8% | $45.83 | +83.0% |
| 519 | TOST | TOAST INC | Technology | 36,120.0 | $958K | 0.02% | +13K | +57.5% | $26.52 | +8.2% |
| 520 | SMCI | SUPERMICROCOMPUT | Technology | 41,877.0 | $954K | 0.02% | +15K | +56.6% | $22.78 | +21.4% |
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%