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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CSX | CSXCORP | Industrials | 96,957.0 | $3.5M | 0.11% | NEW | — | $36.25 | +25.9% |
| 162 | CTAS | CINTASCORP | Industrials | 18,360.0 | $3.5M | 0.11% | NEW | — | $188.07 | -10.5% |
| 163 | CNQ | CANNATURALRE | Energy | 101,594.0 | $3.4M | 0.11% | NEW | — | $33.87 | +44.5% |
| 164 | AON | AONCORP | Financial Services | 9,738.0 | $3.4M | 0.11% | NEW | — | $352.84 | -7.4% |
| 165 | HLT | HILTONWORLDWIDEH | Consumer Cyclical | 11,894.0 | $3.4M | 0.11% | NEW | — | $287.29 | +10.1% |
| 166 | TEL | TYCO ELECTRONICS | Technology | 14,999.0 | $3.4M | 0.11% | NEW | — | $227.48 | -9.8% |
| 167 | — | CANADIANPACI | — | 45,613.0 | $3.4M | 0.11% | NEW | — | $73.62 | — |
| 168 | ECL | ECOLABINC | Basic Materials | 12,635.0 | $3.3M | 0.11% | NEW | — | $262.52 | -5.7% |
| 169 | FDX | FEDEXCORP | Industrials | 11,456.0 | $3.3M | 0.11% | NEW | — | $288.84 | +30.1% |
| 170 | NSC | NORFOLKSOUTH | Industrials | 11,414.0 | $3.3M | 0.11% | NEW | — | $288.68 | +9.4% |
| 171 | TRV | STPAULCOS | Financial Services | 11,291.0 | $3.3M | 0.11% | NEW | — | $290.05 | +3.3% |
| 172 | TFC | BBTCORPORATI | Financial Services | 66,525.0 | $3.3M | 0.11% | NEW | — | $49.21 | -4.6% |
| 173 | MSI | MOTOROLAINC | Technology | 8,484.0 | $3.3M | 0.11% | NEW | — | $383.31 | +2.6% |
| 174 | AJG | ARTHURJGALLAGHER | Financial Services | 12,509.0 | $3.2M | 0.10% | NEW | — | $258.77 | -19.9% |
| 175 | ADSK | AUTODESKINC | Technology | 10,837.0 | $3.2M | 0.10% | NEW | — | $296.02 | -17.7% |
| 176 | — | AMERISOURCEBERGE | — | 9,285.0 | $3.1M | 0.10% | NEW | — | $337.75 | — |
| 177 | NET | CLOUDFLARE INC | Technology | 15,898.0 | $3.1M | 0.10% | NEW | — | $197.13 | +0.2% |
| 178 | PWR | QUANTA SERV | Industrials | 7,362.0 | $3.1M | 0.10% | NEW | — | $422.03 | +82.4% |
| 179 | MFC | MANULIFEFIN | Financial Services | 85,383.0 | $3.1M | 0.10% | NEW | — | $36.32 | +3.4% |
| 180 | SRE | SEMPRAENERGY | Utilities | 35,009.0 | $3.1M | 0.10% | NEW | — | $88.29 | +2.4% |
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%