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 | VICI | VICIPROPERTIESIN | Real Estate | 1,681.0 | $46K | 0.00% | — | — | $27.36 | +1.9% |
| 582 | GLPI | GAMINGANDLEISURE | Real Estate | 608.0 | $27K | 0.00% | -67.0 | -9.9% | $44.41 | +5.5% |
| 583 | STZ | CONSTELLATIO | Consumer Defensive | 150.0 | $23K | 0.00% | +26.0 | +21.0% | $153.33 | -8.3% |
| 584 | DRI | DARDENRESTAU | Consumer Cyclical | 118.0 | $23K | 0.00% | — | — | $194.92 | -0.2% |
| 585 | LVS | LAS VEGAS SA | Consumer Cyclical | 396.0 | $21K | — | — | — | $53.03 | -4.5% |
| 586 | — | PADDY POWER BETF | — | 191.0 | $19K | — | — | — | $99.48 | — |
| 587 | CASY | CASEY'SGENERALST | Consumer Cyclical | 25.0 | $18K | — | NEW | — | $720.00 | +18.4% |
| 588 | TSN | TYSONFOODSA | Consumer Defensive | 230.0 | $15K | — | +64.0 | +38.5% | $65.22 | +2.2% |
| 589 | DKNG | DRAFTKINGS INC | Consumer Cyclical | 467.0 | $10K | — | — | — | $21.41 | +17.5% |
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%