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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | C | CITIGROUP INC | Financial Services | 3,247.0 | $454K | 0.06% | NEW | — | $139.96 | -7.4% |
| 62 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,842.0 | $454K | 0.06% | NEW | — | $246.22 | -1.9% |
| 63 | OTIS | OTIS WORLDWIDE CORP | Industrials | 6,134.0 | $439K | 0.06% | NEW | — | $71.60 | +0.2% |
| 64 | J | JACOBS SOLUTIONS INC | Industrials | 3,266.0 | $412K | 0.06% | NEW | — | $126.00 | +17.4% |
| 65 | RSG | REPUBLIC SVCS INC | Industrials | 1,916.0 | $408K | 0.06% | NEW | — | $213.08 | +3.0% |
| 66 | SNA | SNAP ON INC | Industrials | 999.0 | $402K | 0.06% | NEW | — | $402.40 | -2.8% |
| 67 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,196.0 | $395K | 0.05% | NEW | — | $330.12 | +10.4% |
| 68 | BIIB | BIOGEN INC | Healthcare | 1,792.0 | $387K | 0.05% | NEW | — | $216.06 | -0.8% |
| 69 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 1,222.0 | $387K | 0.05% | NEW | — | $316.80 | +5.2% |
| 70 | NVR | NVR INC | Consumer Cyclical | 56.0 | $382K | 0.05% | NEW | — | $6813.41 | -7.5% |
| 71 | USB | US BANCORP | Financial Services | 6,250.0 | $378K | 0.05% | NEW | — | $60.40 | +2.3% |
| 72 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,709.0 | $370K | 0.05% | NEW | — | $216.60 | -5.6% |
| 73 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 2,247.0 | $366K | 0.05% | NEW | — | $162.98 | +14.4% |
| 74 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 932.0 | $360K | 0.05% | NEW | — | $386.73 | +2.5% |
| 75 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 3,929.0 | $358K | 0.05% | NEW | — | $91.20 | -16.9% |
| 76 | INCY | INCYTE CORP | Healthcare | 3,159.0 | $358K | 0.05% | NEW | — | $113.36 | +12.2% |
| 77 | TGT | TARGET CORP | Consumer Defensive | 2,737.0 | $357K | 0.05% | NEW | — | $130.61 | +21.1% |
| 78 | FTV | FORTIVE CORP | Technology | 5,758.0 | $352K | 0.05% | NEW | — | $61.09 | -2.8% |
| 79 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 3,926.0 | $338K | 0.05% | NEW | — | $86.09 | +15.0% |
| 80 | RMD | RESMED INC | Healthcare | 1,717.0 | $335K | 0.04% | NEW | — | $194.88 | +17.2% |
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%