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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VZ | VERIZONCOMMU | Communication Services | 211,101.0 | $8.6M | 0.28% | NEW | — | $40.73 | +7.0% |
| 62 | ACN | ACCENTURE LTD | Technology | 31,459.0 | $8.4M | 0.27% | NEW | — | $268.29 | -46.5% |
| 63 | SPGI | S&P GLOBAL INC | Financial Services | 15,947.0 | $8.3M | 0.27% | NEW | — | $522.61 | -13.7% |
| 64 | NEE | FPLGRPINC | Utilities | 103,349.0 | $8.3M | 0.27% | NEW | — | $80.28 | +10.6% |
| 65 | TD | TORONTODOMBN | Financial Services | 87,826.0 | $8.3M | 0.27% | NEW | — | $94.25 | +31.1% |
| 66 | KLAC | KLATENCORCOR | Technology | 6,756.0 | $8.2M | 0.27% | NEW | — | $1215.07 | -82.5% |
| 67 | APH | AMPHENOL COR | Technology | 60,734.0 | $8.2M | 0.27% | NEW | — | $135.15 | +11.9% |
| 68 | UBER | UBERTECHNOLOGIES | Technology | 100,033.0 | $8.2M | 0.27% | NEW | — | $81.71 | -11.3% |
| 69 | INTC | INTELCORP | Technology | 220,281.0 | $8.1M | 0.26% | NEW | — | $36.90 | +157.6% |
| 70 | NOW | SERVICENOW INC | Technology | 53,020.0 | $8.1M | 0.26% | NEW | — | $153.19 | -32.6% |
| 71 | TXN | TEXASINSTRUM | Technology | 45,938.0 | $8.0M | 0.26% | NEW | — | $173.49 | +63.7% |
| 72 | BLK | BLACKROCK INC | Financial Services | 7,434.0 | $8.0M | 0.26% | NEW | — | $1070.35 | +0.2% |
| 73 | APP | APPLOVIN CORP | Technology | 11,755.0 | $7.9M | 0.26% | NEW | — | $673.84 | -37.0% |
| 74 | COF | CAPITALONEFI | Financial Services | 31,952.0 | $7.7M | 0.25% | NEW | — | $242.36 | -14.2% |
| 75 | GILD | GILEADSCIENC | Healthcare | 62,706.0 | $7.7M | 0.25% | NEW | — | $122.75 | +9.4% |
| 76 | ADBE | ADOBE SYSTEMS | Technology | 21,879.0 | $7.7M | 0.25% | NEW | — | $349.97 | -32.2% |
| 77 | DHR | DANAHERCORP | Healthcare | 32,490.0 | $7.4M | 0.24% | NEW | — | $228.93 | -11.0% |
| 78 | BSX | BOSTONSCIENT | Healthcare | 74,529.0 | $7.1M | 0.23% | NEW | — | $95.35 | -53.8% |
| 79 | UNP | UNIONPACCORP | Industrials | 30,701.0 | $7.1M | 0.23% | NEW | — | $231.33 | +30.4% |
| 80 | ANET | ARISTANETWORKSIN | Technology | 54,000.0 | $7.1M | 0.23% | NEW | — | $131.04 | +28.7% |
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%