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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | NTAP | NETAPP INC | Technology | 1,185.0 | $183K | 0.03% | NEW | — | $154.76 | +24.2% |
| 122 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 5,568.0 | $182K | 0.03% | NEW | — | $32.73 | -2.1% |
| 123 | IRM | IRON MTN INC DEL | Real Estate | 1,413.0 | $178K | 0.02% | NEW | — | $126.31 | -3.4% |
| 124 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 2,143.0 | $169K | 0.02% | NEW | — | $78.95 | +29.1% |
| 125 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 797.0 | $152K | 0.02% | NEW | — | $47.70 | +302.4% |
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
37.4%
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%