Portfolio (Quarterly)
Guide ↗
S-Bank Fund Management Ltd
· CIK 0002036461| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | TYL | TYLER TECHNOLOGIES INC | Technology | 254 | $87K | 0.01% | SOLD |
| 42 | FISV | FISERV INC | Technology | 1,355 | $76K | 0.01% | SOLD |
| 43 | SNOW | SNOWFLAKE INC | Technology | 480 | $72K | 0.01% | SOLD |
| 44 | OKTA | OKTA INC | Technology | 879 | $69K | 0.01% | SOLD |
| 45 | TW | TRADEWEB MKTS INC | Financial Services | 543 | $64K | 0.01% | SOLD |
| 46 | — | BLOCK INC | — | 1,021 | $61K | 0.01% | SOLD |
| 47 | ZM | ZOOM COMMUNICATIONS INC | Technology | 687 | $55K | 0.01% | SOLD |
| 48 | PINS | PINTEREST INC | Communication Services | 2,329 | $43K | 0.01% | SOLD |
| 49 | MDB | MONGODB INC | Technology | 123 | $30K | 0.00% | SOLD |
| 50 | TTD | THE TRADE DESK INC | Technology | 1,241 | $28K | 0.00% | SOLD |
| 51 | TRU | TRANSUNION | Industrials | 397 | $27K | 0.00% | SOLD |
| 52 | COIN | COINBASE GLOBAL INC | Financial Services | 136 | $24K | 0.00% | SOLD |
| 53 | HUBS | HUBSPOT INC | Technology | 83 | $20K | 0.00% | SOLD |
| 54 | SNAP | SNAP INC | Communication Services | 3,792 | $17K | 0.00% | SOLD |
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%