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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | TER | TERADYNEINC | Technology | 7,798.0 | $1.5M | 0.05% | NEW | — | $193.51 | +72.7% |
| 322 | HUM | HUMANAINC | Healthcare | 5,886.0 | $1.5M | 0.05% | NEW | — | $256.20 | +56.1% |
| 323 | LPLA | LPLFINANCIALHOLD | Financial Services | 4,209.0 | $1.5M | 0.05% | NEW | — | $357.09 | -8.4% |
| 324 | ODFL | OLD DOMINION FRT | Industrials | 9,571.0 | $1.5M | 0.05% | NEW | — | $156.83 | +47.6% |
| 325 | ADM | ARCHERDANIEL | Consumer Defensive | 26,011.0 | $1.5M | 0.05% | NEW | — | $57.48 | +49.1% |
| 326 | NTRA | NATERA INC | Healthcare | 6,507.0 | $1.5M | 0.05% | NEW | — | $229.14 | +15.6% |
| 327 | SOFI | SOFITECHNOLOGIES | Financial Services | 56,483.0 | $1.5M | 0.05% | NEW | — | $26.18 | -35.1% |
| 328 | CSGP | COSTAR GROUP INC | Real Estate | 21,782.0 | $1.5M | 0.05% | NEW | — | $67.26 | -56.1% |
| 329 | NTR | NUTRIEN LTD | Basic Materials | 23,633.0 | $1.5M | 0.05% | NEW | — | $61.74 | +7.1% |
| 330 | DG | DOLLARGENERA | Consumer Defensive | 10,947.0 | $1.5M | 0.05% | NEW | — | $132.73 | -5.5% |
| 331 | FSLR | FIRST SOLAR | Energy | 5,546.0 | $1.4M | 0.05% | NEW | — | $261.27 | -21.7% |
| 332 | AEE | AMEREN CORP | Utilities | 14,501.0 | $1.4M | 0.05% | NEW | — | $99.86 | +10.4% |
| 333 | IBKR | INTERACTIVEBROKE | Financial Services | 22,490.0 | $1.4M | 0.05% | NEW | — | $64.30 | +42.5% |
| 334 | OXY | OCCIDENTALPE | Energy | 35,059.0 | $1.4M | 0.05% | NEW | — | $41.13 | +34.5% |
| 335 | MTD | METTLERTOLED | Healthcare | 1,028.0 | $1.4M | 0.05% | NEW | — | $1393.97 | -8.6% |
| 336 | ATO | ATMOSENERGY CORP | Utilities | 8,525.0 | $1.4M | 0.05% | NEW | — | $167.62 | +5.6% |
| 337 | FIX | COMFORTSYSTE | Industrials | 1,506.0 | $1.4M | 0.05% | NEW | — | $933.60 | +82.2% |
| 338 | HSY | HERSHEYFOODS | Consumer Defensive | 7,687.0 | $1.4M | 0.04% | NEW | — | $182.00 | -5.6% |
| 339 | BIIB | BIOGEN IDEC | Healthcare | 7,901.0 | $1.4M | 0.04% | NEW | — | $175.93 | +14.3% |
| 340 | EME | EMCOR GROUP INC | Industrials | 2,262.0 | $1.4M | 0.04% | NEW | — | $611.85 | +21.2% |
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%