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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | PBA | PEMBINAPIPELINEC | Energy | 44,098.0 | $2.0M | 0.04% | +16K | +58.1% | $44.74 | +14.6% |
| 362 | FICO | FAIRISAACCO | Technology | 1,836.0 | $2.0M | 0.04% | +610.0 | +49.8% | $1067.54 | +17.8% |
| 363 | STLD | STEEL DYNAMI | Basic Materials | 10,811.0 | $1.9M | 0.04% | +3K | +39.5% | $180.00 | +30.8% |
| 364 | ON | ON SEMICONDUCTOR | Technology | 31,318.0 | $1.9M | 0.04% | +10K | +48.2% | $61.91 | +41.1% |
| 365 | CW | CURTISSWRIB | Industrials | 2,835.0 | $1.9M | 0.04% | NEW | — | $681.13 | +3.9% |
| 366 | — | FTAIAVIATION LTD | — | 7,883.0 | $1.9M | 0.04% | NEW | — | $244.96 | — |
| 367 | LYV | LIVE NATION ENTE | Communication Services | 12,552.0 | $1.9M | 0.04% | +5K | +59.0% | $152.49 | +18.2% |
| 368 | UTHR | UNITEDTHERAP | Healthcare | 3,197.0 | $1.9M | 0.04% | +819.0 | +34.4% | $593.06 | -9.7% |
| 369 | SYF | SYNCHRONYFINANCI | Financial Services | 27,865.0 | $1.9M | 0.04% | +9K | +45.0% | $68.01 | +8.3% |
| 370 | DXCM | DEXCOM INC | Healthcare | 30,064.0 | $1.9M | 0.04% | +11K | +55.7% | $62.80 | +22.1% |
| 371 | CINF | CINCINNATIFI | Financial Services | 11,989.0 | $1.9M | 0.04% | +4K | +44.2% | $157.31 | +14.9% |
| 372 | FLEX | FLEXTRONICSI | Technology | 28,809.0 | $1.9M | 0.04% | +8K | +40.4% | $65.47 | +82.2% |
| 373 | FIS | CERTEGYINC | Technology | 39,837.0 | $1.9M | 0.04% | +14K | +51.7% | $46.92 | -10.7% |
| 374 | QSR | RESTAURANTBRANDS | Consumer Cyclical | 25,222.0 | $1.9M | 0.04% | +11K | +76.5% | $73.98 | +1.4% |
| 375 | LPLA | LPLFINANCIALHOLD | Financial Services | 6,194.0 | $1.9M | 0.04% | +2K | +47.2% | $300.77 | +8.0% |
| 376 | MKL | MARKEL GROUP INC | Financial Services | 972.0 | $1.9M | 0.04% | +363.0 | +59.6% | $1913.58 | +3.1% |
| 377 | PPG | PPGINDSINC | Basic Materials | 17,313.0 | $1.9M | 0.04% | +7K | +63.4% | $106.86 | +9.8% |
| 378 | TSCO | TRACTORSUPPLY CO | Consumer Cyclical | 40,695.0 | $1.8M | 0.04% | +15K | +55.6% | $45.29 | -32.6% |
| 379 | TECK | TECK RESOURC | Basic Materials | 35,556.0 | $1.8M | 0.04% | +13K | +57.0% | $51.81 | +6.3% |
| 380 | CMS | CMSENERCORP | Utilities | 23,723.0 | $1.8M | 0.04% | +9K | +64.3% | $77.56 | -5.0% |
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%