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 | CSCO | CISCO SYS INC | Technology | 28,608.0 | $3.4M | 0.46% | -5K | -15.1% | $117.46 | -6.7% |
| 22 | MA | MASTERCARD INCORPORATED | Financial Services | 4,571.0 | $2.3M | 0.32% | -8K | -62.4% | $513.60 | +11.7% |
| 23 | MRVL | MARVELL TECHNOLOGY INC | Technology | 7,837.0 | $2.3M | 0.32% | -122K | -94.0% | $297.89 | -15.7% |
| 24 | CCI | CROWN CASTLE INC | Real Estate | 25,000.0 | $1.9M | 0.26% | -10K | -28.5% | $75.73 | -0.4% |
| 25 | TMUS | T-MOBILE US INC | Communication Services | 10,785.0 | $1.8M | 0.25% | -5K | -31.3% | $167.73 | +8.0% |
| 26 | LIN | LINDE PLC | Basic Materials | 3,427.0 | $1.8M | 0.24% | -19K | -84.4% | $518.94 | -7.3% |
| 27 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 6,275.0 | $1.8M | 0.24% | -9K | -58.6% | $281.21 | -16.9% |
| 28 | AXON | AXON ENTERPRISE INC | Industrials | 3,000.0 | $1.7M | 0.23% | -3K | -52.4% | $560.61 | +9.6% |
| 29 | TXN | TEXAS INSTRS INC | Technology | 5,012.0 | $1.5M | 0.20% | -4K | -45.5% | $298.07 | -10.9% |
| 30 | ORCL | ORACLE CORP | Technology | 9,127.0 | $1.3M | 0.18% | -4K | -28.0% | $146.55 | -3.1% |
| 31 | FSLR | FIRST SOLAR INC | Energy | 4,853.0 | $1.1M | 0.16% | -11K | -69.5% | $235.96 | -9.3% |
| 32 | ADI | ANALOG DEVICES INC | Technology | 2,676.0 | $1.1M | 0.14% | -5K | -65.8% | $397.17 | -6.8% |
| 33 | CB | CHUBB LIMITED | Financial Services | 2,461.0 | $839K | 0.11% | -772.0 | -23.9% | $340.74 | +0.6% |
| 34 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 2,069.0 | $712K | 0.10% | -2K | -53.1% | $344.32 | +0.8% |
| 35 | AFL | AFLAC INC | Financial Services | 6,058.0 | $710K | 0.10% | -6K | -49.4% | $117.25 | -0.9% |
| 36 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,625.0 | $675K | 0.09% | -1K | -45.4% | $415.29 | +14.0% |
| 37 | SCHW | SCHWAB CHARLES CORP | Financial Services | 7,035.0 | $649K | 0.09% | -8K | -53.4% | $92.27 | +19.0% |
| 38 | BBD | BANCO BRADESCO S A | Financial Services | 165,000.0 | $573K | 0.08% | -165K | -50.0% | $3.47 | -14.1% |
| 39 | CME | CME GROUP INC | Financial Services | 2,236.0 | $494K | 0.07% | -947.0 | -29.8% | $220.83 | +22.7% |
| 40 | NOW | SERVICENOW INC | Technology | 4,948.0 | $491K | 0.07% | -34K | -87.4% | $99.28 | +30.7% |
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%