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 | FOXA | FOX CORP | Communication Services | 16,314.0 | $953K | 0.02% | +5K | +42.1% | $58.42 | +19.1% |
| 522 | MAS | MASCOCORP | Industrials | 15,749.0 | $951K | 0.02% | +5K | +43.7% | $60.38 | +21.8% |
| 523 | HUBS | HUBSPOT INC | Technology | 3,852.0 | $940K | 0.02% | +1K | +59.8% | $244.03 | -2.8% |
| 524 | HEI | HEICO CORP A | Industrials | 3,415.0 | $936K | 0.02% | +544.0 | +18.9% | $274.08 | +26.3% |
| 525 | FNF | FIDNATLFINL | Financial Services | 19,909.0 | $923K | 0.02% | +7K | +56.9% | $46.36 | +2.4% |
| 526 | IT | GARTNER INC | Technology | 5,640.0 | $893K | 0.02% | +2K | +46.6% | $158.33 | +21.9% |
| 527 | TEAM | ATLASSIANCORPPLC | Technology | 12,904.0 | $881K | 0.02% | +5K | +61.2% | $68.27 | +146.8% |
| 528 | DPZ | DOMINO'SPIZZAINC | Consumer Cyclical | 2,446.0 | $878K | 0.02% | +633.0 | +34.9% | $358.95 | -4.0% |
| 529 | DOC | HEALTHCAREPI | Real Estate | 53,410.0 | $878K | 0.02% | +22K | +72.5% | $16.44 | +31.3% |
| 530 | ACM | AECOM | Industrials | 10,338.0 | $877K | 0.02% | +3K | +39.7% | $84.83 | -23.2% |
| 531 | CG | CARLYLEGROUPINC/ | Financial Services | 18,114.0 | $877K | 0.02% | +7K | +60.9% | $48.42 | +1.2% |
| 532 | JKHY | JACKHENRY | Technology | 5,513.0 | $871K | 0.02% | +2K | +67.1% | $157.99 | +9.1% |
| 533 | GDDY | GODADDY INC | Technology | 10,512.0 | $869K | 0.02% | +3K | +48.6% | $82.67 | +15.6% |
| 534 | IREN | IREN LTD | Financial Services | 25,225.0 | $865K | 0.02% | NEW | — | $34.29 | +15.4% |
| 535 | DAL | DELTAAIRLINES IN | Industrials | 12,784.0 | $850K | 0.02% | +5K | +71.5% | $66.49 | +25.0% |
| 536 | PINS | PINTEREST INC | Communication Services | 45,833.0 | $841K | 0.02% | +13K | +38.1% | $18.35 | +27.1% |
| 537 | IOT | SAMSARA INC | Technology | 26,537.0 | $841K | 0.02% | +12K | +82.2% | $31.69 | +25.7% |
| 538 | ZBRA | ZEBRA TECHNO | Technology | 3,969.0 | $830K | 0.02% | +1K | +42.3% | $209.12 | +72.1% |
| 539 | EQH | AXA EQUITABLE HO | Financial Services | 21,994.0 | $816K | 0.02% | +7K | +45.4% | $37.10 | +34.4% |
| 540 | UDR | UNITED DOM R | Real Estate | 23,947.0 | $809K | 0.02% | +10K | +69.4% | $33.78 | +12.3% |
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
34.5%
Financial Services
12.6%
Consumer Cyclical
10.3%
Healthcare
9.6%
Communication Services
8.2%
Industrials
8.2%
Energy
5.1%
Consumer Defensive
4.6%
Basic Materials
2.6%
Utilities
2.4%