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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TER | TERADYNE INC | Technology | 1,737.0 | $840K | 0.11% | NEW | — | $483.84 | -21.5% |
| 22 | CAH | CARDINAL HEALTH INC | Healthcare | 3,536.0 | $840K | 0.11% | NEW | — | $237.56 | -2.8% |
| 23 | TDG | TRANSDIGM GROUP INC | Industrials | 621.0 | $827K | 0.11% | NEW | — | $1332.04 | -10.2% |
| 24 | DELL | DELL TECHNOLOGIES INC | Technology | 1,881.0 | $812K | 0.11% | NEW | — | $431.46 | +0.6% |
| 25 | HCA | HCA HEALTHCARE INC | Healthcare | 2,059.0 | $803K | 0.11% | NEW | — | $389.89 | +3.9% |
| 26 | AME | AMETEK INC | Industrials | 3,213.0 | $777K | 0.11% | NEW | — | $241.94 | -1.0% |
| 27 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 16,811.0 | $758K | 0.10% | NEW | — | $45.11 | +17.7% |
| 28 | LOW | LOWES COS INC | Consumer Cyclical | 3,273.0 | $722K | 0.10% | NEW | — | $220.49 | -0.9% |
| 29 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,641.0 | $714K | 0.10% | NEW | — | $270.47 | +5.1% |
| 30 | EBAY | EBAY INC. | Consumer Cyclical | 6,328.0 | $707K | 0.10% | NEW | — | $111.75 | -6.0% |
| 31 | NUE | NUCOR CORP | Basic Materials | 3,163.0 | $705K | 0.10% | NEW | — | $222.75 | +8.8% |
| 32 | NEM | NEWMONT CORP | Basic Materials | 7,538.0 | $704K | 0.10% | NEW | — | $93.40 | +36.8% |
| 33 | AZO | AUTOZONE INC | Consumer Cyclical | 209.0 | $668K | 0.09% | NEW | — | $3195.94 | -7.6% |
| 34 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,813.0 | $635K | 0.09% | NEW | — | $350.07 | -10.2% |
| 35 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 929.0 | $620K | 0.08% | NEW | — | $666.90 | -5.2% |
| 36 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 14,435.0 | $616K | 0.08% | NEW | — | $42.68 | +16.9% |
| 37 | CVS | CVS HEALTH CORP | Healthcare | 5,866.0 | $607K | 0.08% | NEW | — | $103.45 | -9.3% |
| 38 | CMCSA | COMCAST CORP NEW | Communication Services | 24,419.0 | $599K | 0.08% | NEW | — | $24.55 | +7.3% |
| 39 | DHI | D R HORTON INC | Consumer Cyclical | 3,669.0 | $598K | 0.08% | NEW | — | $162.88 | -8.3% |
| 40 | WM | WASTE MGMT INC DEL | Industrials | 2,680.0 | $597K | 0.08% | NEW | — | $222.88 | +1.0% |
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
37.0%
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%