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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TMUS | METROPCS COMMUNI | Communication Services | 38,779.0 | $8.1M | 0.18% | +13K | +50.9% | $210.04 | -10.0% |
| 102 | CMCSA | COMCASTCORPS | Communication Services | 280,762.0 | $8.1M | 0.18% | +91K | +47.8% | $28.71 | -14.7% |
| 103 | ADBE | ADOBE SYSTEMS | Technology | 32,380.0 | $7.9M | 0.18% | +11K | +48.0% | $243.08 | -16.1% |
| 104 | AEM | AGNICO-EAGLE | Basic Materials | 38,781.0 | $7.9M | 0.18% | +14K | +54.0% | $202.91 | -19.8% |
| 105 | DUK | DUKEENERGYCO | Utilities | 60,079.0 | $7.9M | 0.18% | +21K | +54.0% | $130.94 | -4.6% |
| 106 | SBUX | STARBUCKSCOR | Consumer Cyclical | 87,625.0 | $7.8M | 0.18% | +31K | +55.4% | $89.59 | +15.0% |
| 107 | CNQ | CANNATURALRE | Energy | 160,737.0 | $7.8M | 0.17% | +59K | +58.2% | $48.76 | -7.1% |
| 108 | CRWD | CROWDSTRIKEHOLDI | Technology | 19,490.0 | $7.6M | 0.17% | +7K | +53.4% | $390.41 | +74.9% |
| 109 | EQIX | EQUINIX | Real Estate | 7,600.0 | $7.5M | 0.17% | +3K | +56.0% | $980.26 | +7.7% |
| 110 | BMO | BNKMONTREAL | Financial Services | 54,623.0 | $7.4M | 0.17% | +18K | +50.7% | $135.40 | +24.3% |
| 111 | BSX | BOSTONSCIENT | Healthcare | 114,629.0 | $7.2M | 0.16% | +40K | +53.8% | $62.75 | -25.2% |
| 112 | TT | INGERSOLLRAN | Industrials | 17,164.0 | $7.2M | 0.16% | +6K | +51.0% | $416.74 | +10.0% |
| 113 | WDC | WESTERNDIGIT | Technology | 26,436.0 | $7.2M | 0.16% | +10K | +57.4% | $270.50 | +95.7% |
| 114 | NOC | NORTHROPGRUM | Industrials | 10,469.0 | $7.1M | 0.16% | +4K | +52.0% | $682.20 | -19.3% |
| 115 | WM | WASTEMANAGEM | Industrials | 31,072.0 | $7.1M | 0.16% | +11K | +54.3% | $229.79 | -4.8% |
| 116 | APP | APPLOVIN CORP | Technology | 17,848.0 | $7.1M | 0.16% | +6K | +51.8% | $398.03 | +24.8% |
| 117 | CVS | CVSCORP | Healthcare | 97,943.0 | $7.0M | 0.16% | +35K | +55.7% | $71.82 | +42.0% |
| 118 | VRT | VERTIVHOLDINGSCO | Industrials | 28,067.0 | $7.0M | 0.16% | +10K | +57.4% | $250.58 | +18.9% |
| 119 | ICE | INTERCONTINENTAL | Financial Services | 44,152.0 | $6.9M | 0.15% | +15K | +52.3% | $157.27 | -10.6% |
| 120 | WMB | WILLIAMSCOSI | Energy | 94,287.0 | $6.9M | 0.15% | +33K | +53.2% | $72.78 | -1.6% |
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%