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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | NOC | NORTHROPGRUM | Industrials | 6,889.0 | $3.9M | 0.13% | NEW | — | $570.18 | -4.3% |
| 142 | SHW | SHERWINWILLI | Basic Materials | 11,982.0 | $3.9M | 0.13% | NEW | — | $324.07 | -6.7% |
| 143 | PDD | PINDUODUO INC | Consumer Cyclical | 33,871.0 | $3.8M | 0.12% | NEW | — | $113.40 | -16.5% |
| 144 | CI | CIGNACORP | Healthcare | 13,875.0 | $3.8M | 0.12% | NEW | — | $275.24 | +4.0% |
| 145 | EMR | EMERSONELECC | Industrials | 28,501.0 | $3.8M | 0.12% | NEW | — | $132.73 | -0.9% |
| 146 | TDG | TRANSDIGMGROUPIN | Industrials | 2,825.0 | $3.8M | 0.12% | NEW | — | $1329.91 | -11.2% |
| 147 | EQIX | EQUINIX | Real Estate | 4,872.0 | $3.7M | 0.12% | NEW | — | $766.22 | +38.2% |
| 148 | WMB | WILLIAMSCOSI | Energy | 61,536.0 | $3.7M | 0.12% | NEW | — | $60.11 | +29.2% |
| 149 | B | BARRICKGOLDC | Basic Materials | 84,846.0 | $3.7M | 0.12% | NEW | — | $43.56 | -7.0% |
| 150 | MRVL | MARVELLTECHG | Technology | 43,490.0 | $3.7M | 0.12% | NEW | — | $84.99 | +97.9% |
| 151 | NKE | NIKEINCCLB | Consumer Cyclical | 57,795.0 | $3.7M | 0.12% | NEW | — | $63.71 | -33.5% |
| 152 | ITW | ILLINOISTOOL | Industrials | 14,909.0 | $3.7M | 0.12% | NEW | — | $246.29 | +1.4% |
| 153 | UPS | UNITEDPARCEL | Industrials | 36,661.0 | $3.6M | 0.12% | NEW | — | $99.18 | -4.4% |
| 154 | MAR | MARRIOTTINTL | Consumer Cyclical | 11,644.0 | $3.6M | 0.12% | NEW | — | $310.20 | +16.2% |
| 155 | FCX | FREEPORT-MCMORAN | Basic Materials | 71,024.0 | $3.6M | 0.12% | NEW | — | $50.79 | +20.3% |
| 156 | SNOW | SNOWFLAKE INC | Technology | 16,397.0 | $3.6M | 0.12% | NEW | — | $219.37 | -25.8% |
| 157 | GLW | CORNINGINC | Technology | 41,072.0 | $3.6M | 0.12% | NEW | — | $87.55 | +105.7% |
| 158 | MDLZ | MONDELEZ INTERNA | Consumer Defensive | 66,779.0 | $3.6M | 0.12% | NEW | — | $53.83 | +13.6% |
| 159 | RCL | ROYALCARIB | Consumer Cyclical | 12,716.0 | $3.5M | 0.12% | NEW | — | $278.94 | -9.2% |
| 160 | CMI | CUMMINSINC | Industrials | 6,889.0 | $3.5M | 0.11% | NEW | — | $510.38 | +32.9% |
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%