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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | GFL | GFLENVIRONMENTAL | Industrials | 18,562.0 | $774K | 0.02% | +6K | +50.0% | $41.70 | -10.9% |
| 542 | STN | STANTEC INC | Industrials | 8,944.0 | $773K | 0.02% | +2K | +37.7% | $86.43 | -15.8% |
| 543 | HTHT | CHINALODGINGGROU | Consumer Cyclical | 15,327.0 | $771K | 0.02% | +10K | +193.2% | $50.30 | -9.7% |
| 544 | UHS | UNIVERSALHLT | Healthcare | 4,297.0 | $769K | 0.02% | +1K | +41.2% | $178.96 | -4.6% |
| 545 | TTD | TRADEDESKINC/THE | Technology | 33,858.0 | $768K | 0.02% | +12K | +52.7% | $22.68 | -10.0% |
| 546 | GEN | SYMANTECCORP | Technology | 40,371.0 | $760K | 0.02% | +10K | +31.0% | $18.83 | +23.1% |
| 547 | GIL | GILDAN ACTIV | Consumer Cyclical | 13,487.0 | $751K | 0.02% | +6K | +81.9% | $55.68 | +2.6% |
| 548 | — | CNHINDUSTRIAL NV | — | 66,341.0 | $730K | 0.02% | +23K | +52.7% | $11.00 | — |
| 549 | NWSA | NEWS CORP | Communication Services | 28,781.0 | $718K | 0.02% | +12K | +66.9% | $24.95 | +5.2% |
| 550 | BLDR | BUILDERSFIRSTSOU | Industrials | 8,678.0 | $714K | 0.02% | +2K | +39.2% | $82.28 | -10.6% |
| 551 | GRAB | GRABHOLDINGS LTD | Technology | 187,309.0 | $686K | 0.01% | +57K | +43.9% | $3.66 | -2.5% |
| 552 | IONQ | IONQ INC | Technology | 23,196.0 | $669K | 0.01% | +7K | +43.5% | $28.84 | +99.3% |
| 553 | FOX | FOX CORP | Communication Services | 11,890.0 | $631K | 0.01% | +5K | +82.5% | $53.07 | +10.4% |
| 554 | CAE | CAEINC | Industrials | 23,682.0 | $616K | 0.01% | +6K | +33.0% | $26.01 | -2.0% |
| 555 | FUTU | FUTUHOLDINGS LTD | Financial Services | 4,500.0 | $615K | 0.01% | +2K | +60.7% | $136.67 | +3.5% |
| 556 | XP | XP INC | Financial Services | 30,546.0 | $582K | 0.01% | +13K | +76.1% | $19.05 | -7.6% |
| 557 | UAL | UNITED CONT HLDG | Industrials | 6,179.0 | $569K | 0.01% | +2K | +33.8% | $92.09 | +4.3% |
| 558 | Z | ZILLOW GROUP INC | Communication Services | 12,963.0 | $536K | 0.01% | +4K | +43.2% | $41.35 | -9.6% |
| 559 | MICC | MAGNUMICECREAM C | Consumer Defensive | 35,550.0 | $522K | 0.01% | NEW | — | $14.68 | +2.3% |
| 560 | CRBG | COREBRIDGEFINANC | Financial Services | 21,464.0 | $512K | 0.01% | +10K | +81.8% | $23.85 | +16.0% |
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%