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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | GD | GENDYNAMICS | Industrials | 272.0 | $92K | 0.00% | NEW | — | $338.24 | +0.7% |
| 582 | ATHM | AUTOHOME INC | Communication Services | 2,494.0 | $56K | 0.00% | NEW | — | $22.45 | -24.1% |
| 583 | VICI | VICIPROPERTIESIN | Real Estate | 1,681.0 | $47K | 0.00% | NEW | — | $27.96 | -0.3% |
| 584 | — | PADDY POWER BETF | — | 191.0 | $41K | 0.00% | NEW | — | $214.66 | — |
| 585 | GLPI | GAMINGANDLEISURE | Real Estate | 675.0 | $30K | 0.00% | NEW | — | $44.44 | +5.5% |
| 586 | LVS | LAS VEGAS SA | Consumer Cyclical | 396.0 | $26K | 0.00% | NEW | — | $65.66 | -22.9% |
| 587 | DRI | DARDENRESTAU | Consumer Cyclical | 118.0 | $22K | 0.00% | NEW | — | $186.44 | +4.4% |
| 588 | STZ | CONSTELLATIO | Consumer Defensive | 124.0 | $17K | 0.00% | NEW | — | $137.10 | +2.6% |
| 589 | DKNG | DRAFTKINGS INC | Consumer Cyclical | 467.0 | $16K | 0.00% | NEW | — | $34.26 | -26.6% |
| 590 | TSN | TYSONFOODSA | Consumer Defensive | 166.0 | $10K | — | NEW | — | $60.24 | +10.7% |
| 591 | BCE | BCEINC | Communication Services | 35.0 | $1K | — | NEW | — | $28.57 | -16.7% |
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
35.4%
Financial Services
13.2%
Communication Services
10.8%
Consumer Cyclical
10.5%
Healthcare
9.4%
Industrials
7.3%
Consumer Defensive
4.0%
Energy
3.5%
Basic Materials
2.1%
Utilities
2.0%