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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | AVB | AVALONBAYCOM | Real Estate | 10,928.0 | $1.8M | 0.04% | +4K | +56.7% | $163.34 | +17.9% |
| 382 | RF | REGIONSFINL | Financial Services | 67,640.0 | $1.8M | 0.04% | +23K | +52.0% | $26.12 | +21.2% |
| 383 | PHM | PULTEHOMESIN | Consumer Cyclical | 15,019.0 | $1.8M | 0.04% | +5K | +48.9% | $117.58 | +7.2% |
| 384 | AER | AERCAPHOLDINGSNV | Industrials | 12,831.0 | $1.8M | 0.04% | +2K | +20.7% | $137.17 | +7.1% |
| 385 | NI | NISOURCEINC | Utilities | 37,219.0 | $1.7M | 0.04% | +13K | +56.5% | $46.67 | -1.5% |
| 386 | BAP | CREDICORP LTD | Financial Services | 5,119.0 | $1.7M | 0.04% | +2K | +58.0% | $339.13 | +15.2% |
| 387 | CHD | CHURCH&DWIGH | Consumer Defensive | 18,487.0 | $1.7M | 0.04% | +7K | +60.6% | $93.31 | +5.1% |
| 388 | IMO | IMPERIALOIL | Energy | 13,121.0 | $1.7M | 0.04% | +3K | +33.8% | $130.94 | -6.4% |
| 389 | — | YANDEX NV | — | 16,392.0 | $1.7M | 0.04% | +7K | +77.8% | $103.77 | — |
| 390 | LH | LABORATORYCP | Healthcare | 6,366.0 | $1.7M | 0.04% | +2K | +40.0% | $266.89 | +6.2% |
| 391 | EFX | EQUIFAXINC | Industrials | 9,403.0 | $1.7M | 0.04% | +3K | +54.8% | $180.05 | -1.6% |
| 392 | WSM | WILLIAMSSON | Consumer Cyclical | 9,195.0 | $1.7M | 0.04% | +3K | +51.4% | $182.38 | +25.2% |
| 393 | STE | STERIS PLC | Healthcare | 7,565.0 | $1.7M | 0.04% | +2K | +46.2% | $221.15 | -1.5% |
| 394 | DGX | QUESTDIAGNOS | Healthcare | 8,523.0 | $1.7M | 0.04% | +3K | +46.0% | $195.94 | +7.5% |
| 395 | EQR | EQUITYRESIDE | Real Estate | 27,870.0 | $1.6M | 0.04% | +9K | +47.3% | $59.17 | +16.6% |
| 396 | LYB | LYONDELLBASELL-A | Basic Materials | 20,070.0 | $1.6M | 0.04% | +9K | +74.8% | $80.57 | -26.5% |
| 397 | HUM | HUMANAINC | Healthcare | 9,270.0 | $1.6M | 0.04% | +3K | +57.5% | $173.35 | +130.7% |
| 398 | VRSN | VERISIGNINC | Technology | 6,472.0 | $1.6M | 0.04% | +2K | +41.1% | $248.30 | +11.8% |
| 399 | DLTR | DOLLARTREEST | Consumer Defensive | 14,614.0 | $1.6M | 0.04% | +5K | +58.2% | $109.48 | +15.0% |
| 400 | BURL | BURLINGTONSTORES | Consumer Cyclical | 4,908.0 | $1.6M | 0.04% | +1K | +37.5% | $325.39 | +6.1% |
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
9.4%
Industrials
8.0%
Energy
5.0%
Consumer Defensive
4.5%
Basic Materials
2.6%
Utilities
2.3%