Portfolio (Quarterly)
Guide ↗
S-Bank Fund Management Ltd
· CIK 0002036461| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 1,248 | $351K | 0.05% | SOLD |
| 22 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 2,592 | $351K | 0.05% | SOLD |
| 23 | KKR | KKR & CO INC | Financial Services | 3,538 | $327K | 0.05% | SOLD |
| 24 | VRSK | VERISK ANALYTICS INC | Industrials | 1,579 | $300K | 0.04% | SOLD |
| 25 | ROL | ROLLINS INC | Consumer Cyclical | 5,532 | $295K | 0.04% | SOLD |
| 26 | GGG | GRACO INC | Industrials | 3,434 | $291K | 0.04% | SOLD |
| 27 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 3,124 | $283K | 0.04% | SOLD |
| 28 | WRB | BERKLEY W R CORP | Financial Services | 4,229 | $280K | 0.04% | SOLD |
| 29 | PAYX | PAYCHEX INC | Industrials | 3,010 | $277K | 0.04% | SOLD |
| 30 | TROW | PRICE T ROWE GROUP INC | Financial Services | 2,587 | $233K | 0.04% | SOLD |
| 31 | EQR | EQUITY RESIDENTIAL | Real Estate | 3,861 | $228K | 0.03% | SOLD |
| 32 | — | LIBERTY MEDIA CORP DEL | — | 2,517 | $214K | 0.03% | SOLD |
| 33 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 951 | $206K | 0.03% | SOLD |
| 34 | EFX | EQUIFAX INC | Industrials | 1,087 | $196K | 0.03% | SOLD |
| 35 | VEEV | VEEVA SYS INC | Healthcare | 1,002 | $176K | 0.03% | SOLD |
| 36 | — | IQVIA HLDGS INC | — | 1,009 | $172K | 0.03% | SOLD |
| 37 | VRSN | VERISIGN INC | Technology | 609 | $151K | 0.02% | SOLD |
| 38 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 885 | $117K | 0.02% | SOLD |
| 39 | AMP | AMERIPRISE FINL INC | Financial Services | 218 | $97K | 0.01% | SOLD |
| 40 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 454 | $90K | 0.01% | SOLD |
Sector Allocation
Technology
37.0%
Healthcare
12.0%
Financial Services
11.7%
Communication Services
11.2%
Consumer Cyclical
10.8%
Industrials
6.5%
Consumer Defensive
4.4%
Basic Materials
3.0%
Real Estate
1.8%
Utilities
1.4%