Portfolio (Quarterly)
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S-Bank Fund Management Ltd
· CIK 0002036461| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2,034.0 | $1.0M | 0.14% | +657.0 | +47.7% | $496.73 | +10.3% |
| 42 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,453.0 | $976K | 0.13% | +764.0 | +45.2% | $397.68 | -4.7% |
| 43 | BK | BANK OF NY MELLON CORP | Financial Services | 6,597.0 | $954K | 0.13% | +57.0 | +0.9% | $144.61 | -0.6% |
| 44 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 21,604.0 | $915K | 0.12% | +20K | +1583.9% | $42.34 | +16.8% |
| 45 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 15,694.0 | $904K | 0.12% | +783.0 | +5.2% | $57.62 | +16.3% |
| 46 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,012.0 | $631K | 0.09% | +418.0 | +70.4% | $623.54 | +33.8% |
| 47 | CTAS | CINTAS CORP | Industrials | 3,622.0 | $616K | 0.08% | +1K | +43.1% | $170.08 | +19.8% |
| 48 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 1,844.0 | $555K | 0.07% | +609.0 | +49.3% | $301.03 | -21.5% |
| 49 | MPWR | MONOLITHIC PWR SYS INC | Technology | 393.0 | $543K | 0.07% | +30.0 | +8.3% | $1382.36 | -4.8% |
| 50 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 2,034.0 | $455K | 0.06% | +217.0 | +11.9% | $223.65 | -2.4% |
| 51 | A | AGILENT TECHNOLOGIES INC | Healthcare | 3,369.0 | $448K | 0.06% | +2K | +97.9% | $132.83 | +19.7% |
| 52 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,939.0 | $434K | 0.06% | +1K | +121.1% | $223.95 | +25.4% |
| 53 | PYPL | PAYPAL HLDGS INC | Financial Services | 6,915.0 | $299K | 0.04% | +217.0 | +3.2% | $43.18 | +42.5% |
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
37.4%
Healthcare
12.2%
Financial Services
11.8%
Consumer Cyclical
10.9%
Communication Services
10.2%
Industrials
6.6%
Consumer Defensive
4.5%
Basic Materials
3.0%
Real Estate
1.8%
Utilities
1.4%