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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | ERIE | ERIEINDEMNITY CO | Financial Services | 1,958.0 | $492K | 0.01% | +502.0 | +34.5% | $251.28 | -0.8% |
| 562 | TU | TELUSCORP | Communication Services | 38,256.0 | $492K | 0.01% | +11K | +41.1% | $12.86 | -18.2% |
| 563 | DSGX | DESCARTESSYS | Technology | 6,615.0 | $474K | 0.01% | +2K | +39.4% | $71.66 | -1.0% |
| 564 | BVN | CIADEMINAS BUENA | Basic Materials | 12,697.0 | $458K | 0.01% | +5K | +62.8% | $36.07 | -19.0% |
| 565 | H | HYATTHOTELS CORP | Consumer Cyclical | 3,134.0 | $451K | 0.01% | +698.0 | +28.6% | $143.91 | +32.6% |
| 566 | FSV | FIRSTSERVICECORP | Real Estate | 3,209.0 | $446K | 0.01% | +976.0 | +43.7% | $138.98 | +2.9% |
| 567 | OTEX | OPEN TEXT CO | Technology | 19,506.0 | $435K | 0.01% | +4K | +23.7% | $22.30 | +2.5% |
| 568 | OKLO | OKLO INC | Utilities | 8,426.0 | $418K | 0.01% | +3K | +43.4% | $49.61 | +5.7% |
| 569 | TME | TENCENTMUSICENTE | Communication Services | 44,038.0 | $409K | 0.01% | +14K | +49.1% | $9.29 | -6.8% |
| 570 | BEPC | BROOKFIELDRENEWA | Utilities | 10,166.0 | $405K | 0.01% | +2K | +31.4% | $39.84 | -7.8% |
| 571 | SNAP | SNAP INC | Communication Services | 83,640.0 | $385K | 0.01% | +21K | +33.4% | $4.60 | +3.3% |
| 572 | VIPS | VIPSHOPHOLDINGSL | Consumer Cyclical | 24,114.0 | $379K | 0.01% | +6K | +36.1% | $15.72 | -13.7% |
| 573 | PM | PHILIP MORRIS | Consumer Defensive | 1,998.0 | $330K | 0.01% | -17.0 | -0.8% | $165.17 | +7.6% |
| 574 | TAL | TALEDUCATIONGROU | Consumer Defensive | 28,991.0 | $330K | 0.01% | — | — | $11.38 | -12.1% |
| 575 | STNE | STONECO LTD | Technology | 16,936.0 | $239K | 0.01% | NEW | — | $14.11 | -22.1% |
| 576 | BA | BOEINGCO | Industrials | 909.0 | $181K | 0.00% | +14.0 | +1.6% | $199.12 | +9.8% |
| 577 | MO | PHILIPMORRIS | Consumer Defensive | 2,299.0 | $152K | 0.00% | -51.0 | -2.2% | $66.12 | +8.2% |
| 578 | LMT | LOCKHEEDMART | Industrials | 249.0 | $150K | 0.00% | — | — | $602.41 | -13.4% |
| 579 | BCE | BCEINC | Communication Services | 5,279.0 | $133K | 0.00% | +5K | +10000.0% | $25.19 | -16.6% |
| 580 | GD | GENDYNAMICS | Industrials | 272.0 | $93K | 0.00% | — | — | $341.91 | +6.1% |
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
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%