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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | KIM | KIMCO REALTY | Real Estate | 32,326.0 | $655K | 0.02% | NEW | — | $20.26 | +17.9% |
| 522 | TW | TRADEWEBMARKETSI | Financial Services | 6,043.0 | $650K | 0.02% | NEW | — | $107.56 | +0.6% |
| 523 | GRAB | GRABHOLDINGS LTD | Technology | 130,209.0 | $650K | 0.02% | NEW | — | $4.99 | -28.6% |
| 524 | NTNX | NUTANIX INC | Technology | 12,554.0 | $649K | 0.02% | NEW | — | $51.70 | +37.3% |
| 525 | WSO | WATSCO INC | Industrials | 1,914.0 | $645K | 0.02% | NEW | — | $336.99 | -8.0% |
| 526 | BLDR | BUILDERSFIRSTSOU | Industrials | 6,233.0 | $641K | 0.02% | NEW | — | $102.84 | -35.0% |
| 527 | IEX | IDEX CORP | Industrials | 3,546.0 | $631K | 0.02% | NEW | — | $177.95 | +31.7% |
| 528 | DKS | DICKSPORTING | Consumer Cyclical | 3,160.0 | $626K | 0.02% | NEW | — | $198.10 | -34.3% |
| 529 | DT | DYNATRACE INC | Technology | 14,375.0 | $623K | 0.02% | NEW | — | $43.34 | +24.0% |
| 530 | RPM | RPMINTERNATIONAL | Basic Materials | 5,942.0 | $618K | 0.02% | NEW | — | $104.01 | +1.4% |
| 531 | Z | ZILLOW GROUP INC | Communication Services | 9,053.0 | $618K | 0.02% | NEW | — | $68.26 | -48.7% |
| 532 | BXP | BOSTON PROP | Real Estate | 9,107.0 | $615K | 0.02% | NEW | — | $67.53 | +4.0% |
| 533 | STN | STANTEC INC | Industrials | 6,497.0 | $613K | 0.02% | NEW | — | $94.35 | -20.9% |
| 534 | SCCO | SOUTHERN COP | Basic Materials | 4,251.0 | $610K | 0.02% | NEW | — | $143.50 | +52.0% |
| 535 | JKHY | JACKHENRY | Technology | 3,300.0 | $602K | 0.02% | NEW | — | $182.42 | -6.2% |
| 536 | — | ANNALYMTGMGM | — | 26,333.0 | $589K | 0.02% | NEW | — | $22.37 | — |
| 537 | BAH | BOOZALLENHAMILTO | Industrials | 6,897.0 | $582K | 0.02% | NEW | — | $84.38 | -11.0% |
| 538 | — | BUNGE LTD | — | 6,337.0 | $564K | 0.02% | NEW | — | $89.00 | — |
| 539 | CAE | CAEINC | Industrials | 17,801.0 | $541K | 0.02% | NEW | — | $30.39 | -18.5% |
| 540 | AFG | AMERICANFINANCIA | Financial Services | 3,889.0 | $532K | 0.02% | NEW | — | $136.80 | +4.1% |
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%