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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GEV | GE VERNOVA INC | Utilities | 7,000.0 | $6.1M | 0.91% | -3K | -30.0% | $872.90 | +27.1% |
| 22 | MA | MASTERCARD INCORPORATED | Financial Services | 12,160.0 | $6.1M | 0.91% | -2K | -12.6% | $499.66 | -2.0% |
| 23 | DLR | DIGITAL RLTY TR INC | Real Estate | 31,726.0 | $5.7M | 0.85% | -1K | -3.6% | $180.21 | +4.4% |
| 24 | BDX | BECTON DICKINSON & CO | Healthcare | 35,000.0 | $5.5M | 0.82% | -8K | -18.6% | $157.23 | -8.4% |
| 25 | AMD | ADVANCED MICRO DEVICES INC | Technology | 25,743.0 | $5.2M | 0.78% | -4K | -13.2% | $203.43 | +164.2% |
| 26 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 9,900.0 | $5.2M | 0.77% | -4K | -28.8% | $522.71 | -12.7% |
| 27 | NOW | SERVICENOW INC | Technology | 39,212.0 | $4.1M | 0.61% | -6K | -13.2% | $104.55 | -9.1% |
| 28 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 15,156.0 | $3.7M | 0.55% | -2K | -13.0% | $242.39 | +2.8% |
| 29 | MRK | MERCK & CO INC | Healthcare | 29,976.0 | $3.6M | 0.54% | -594.0 | -1.9% | $120.29 | -5.3% |
| 30 | TMUS | T-MOBILE US INC | Communication Services | 15,689.0 | $3.3M | 0.49% | -7K | -30.9% | $210.03 | -13.5% |
| 31 | FSLR | FIRST SOLAR INC | Energy | 15,905.0 | $3.1M | 0.47% | -331.0 | -2.0% | $197.26 | +30.6% |
| 32 | XYL | XYLEM INC | Industrials | 26,032.0 | $3.1M | 0.46% | -2K | -5.8% | $119.50 | -6.8% |
| 33 | EIX | EDISON INTL | Utilities | 40,977.0 | $3.0M | 0.45% | -3K | -6.2% | $73.18 | -1.8% |
| 34 | CSCO | CISCO SYS INC | Technology | 33,682.0 | $2.6M | 0.39% | -661.0 | -1.9% | $77.59 | +54.1% |
| 35 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 18,993.0 | $2.6M | 0.39% | -706.0 | -3.6% | $136.09 | -8.1% |
| 36 | ADI | ANALOG DEVICES INC | Technology | 7,837.0 | $2.5M | 0.37% | -885.0 | -10.2% | $318.14 | +36.6% |
| 37 | AVB | AVALONBAY CMNTYS INC | Real Estate | 14,944.0 | $2.4M | 0.36% | -1K | -7.5% | $163.35 | +8.6% |
| 38 | AMT | AMERICAN TOWER CORP | Real Estate | 13,691.0 | $2.4M | 0.35% | -1K | -6.8% | $172.58 | +2.0% |
| 39 | JNJ | JOHNSON & JOHNSON | Healthcare | 9,346.0 | $2.3M | 0.34% | -62.0 | -0.7% | $244.44 | -6.6% |
| 40 | MCO | MOODYS CORP | Financial Services | 4,453.0 | $1.9M | 0.29% | -166.0 | -3.6% | $436.25 | +3.3% |
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%