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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | CPRT | COPARTINC | Industrials | 43,582.0 | $1.7M | 0.06% | NEW | — | $39.14 | -29.8% |
| 302 | VEEV | VEEVASYSTEMS INC | Healthcare | 7,623.0 | $1.7M | 0.06% | NEW | — | $223.27 | -11.6% |
| 303 | MCHP | MICROCHIPTEC | Technology | 26,685.0 | $1.7M | 0.06% | NEW | — | $63.71 | +26.4% |
| 304 | KMB | KIMBERLYCLAR | Consumer Defensive | 16,761.0 | $1.7M | 0.06% | NEW | — | $100.89 | +7.5% |
| 305 | ED | CONSEDISONIN | Utilities | 17,016.0 | $1.7M | 0.06% | NEW | — | $99.32 | +11.8% |
| 306 | MTB | M&T BANK | Financial Services | 8,224.0 | $1.7M | 0.05% | NEW | — | $201.48 | +23.8% |
| 307 | KVUE | KENVUE INC | Consumer Defensive | 95,521.0 | $1.6M | 0.05% | NEW | — | $17.25 | +10.2% |
| 308 | EQT | EQUITABLERES | Energy | 30,502.0 | $1.6M | 0.05% | NEW | — | $53.60 | -8.5% |
| 309 | XYL | XYLEM INC/NY | Industrials | 11,963.0 | $1.6M | 0.05% | NEW | — | $136.17 | -11.4% |
| 310 | NRG | NRG ENERGY | Utilities | 10,159.0 | $1.6M | 0.05% | NEW | — | $159.27 | -18.0% |
| 311 | WTW | WILLIS GRP HLDGS | Financial Services | 4,893.0 | $1.6M | 0.05% | NEW | — | $328.63 | -10.8% |
| 312 | SYF | SYNCHRONYFINANCI | Financial Services | 19,218.0 | $1.6M | 0.05% | NEW | — | $83.41 | -12.0% |
| 313 | RJF | RAYMONDJAMESFINA | Financial Services | 9,854.0 | $1.6M | 0.05% | NEW | — | $160.54 | +4.8% |
| 314 | — | INGERSOLLRANDINC | — | 19,920.0 | $1.6M | 0.05% | NEW | — | $79.22 | — |
| 315 | VRSK | VERISKANALYTICSI | Industrials | 7,025.0 | $1.6M | 0.05% | NEW | — | $223.63 | -9.8% |
| 316 | HPE | HEWLETTPACKARDEN | Technology | 64,585.0 | $1.6M | 0.05% | NEW | — | $24.01 | +85.6% |
| 317 | RKLB | ROCKET LAB CORP | Industrials | 22,055.0 | $1.5M | 0.05% | NEW | — | $69.78 | -5.8% |
| 318 | ULTA | ULTASALONCOSMETI | Consumer Cyclical | 2,543.0 | $1.5M | 0.05% | NEW | — | $605.19 | -19.4% |
| 319 | FITB | FIFTHTHIRDBA | Financial Services | 32,832.0 | $1.5M | 0.05% | NEW | — | $46.81 | +22.6% |
| 320 | AER | AERCAPHOLDINGSNV | Industrials | 10,631.0 | $1.5M | 0.05% | NEW | — | $143.73 | +3.2% |
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
35.3%
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
2.2%
Utilities
2.0%