Portfolio (Quarterly)
Guide ↗
S-Bank Fund Management Ltd
· CIK 0002036461| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PPG | PPG INDS INC | Basic Materials | 60,000.0 | $6.4M | 0.95% | NEW | — | $106.88 | +10.6% |
| 2 | PH | PARKER-HANNIFIN CORP | Industrials | 6,000.0 | $5.4M | 0.80% | NEW | — | $895.24 | +6.5% |
| 3 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 5,000.0 | $5.0M | 0.74% | NEW | — | $996.43 | -4.5% |
| 4 | HEI | HEICO CORP NEW | Industrials | 10,000.0 | $2.7M | 0.41% | NEW | — | $274.20 | +22.9% |
| 5 | SYY | SYSCO CORP | Consumer Defensive | 30,000.0 | $2.1M | 0.32% | NEW | — | $71.33 | +10.3% |
| 6 | CLX | CLOROX CO DEL | Consumer Defensive | 20,000.0 | $2.1M | 0.31% | NEW | — | $103.63 | -7.6% |
| 7 | NKE | NIKE INC | Consumer Cyclical | 20,000.0 | $1.1M | 0.16% | NEW | — | $52.82 | -14.4% |
| 8 | HD | HOME DEPOT INC | Consumer Cyclical | 3,000.0 | $987K | 0.15% | NEW | — | $328.89 | +1.6% |
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
37.2%
Financial Services
12.7%
Healthcare
10.7%
Consumer Cyclical
9.8%
Communication Services
9.6%
Real Estate
5.6%
Industrials
4.7%
Basic Materials
3.5%
Utilities
2.9%
Consumer Defensive
2.7%