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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ORCL | ORACLE CORP | Technology | 12,679.0 | $1.9M | 0.28% | -5K | -30.1% | $147.11 | +25.3% |
| 42 | SPGI | S&P GLOBAL INC | Financial Services | 4,316.0 | $1.8M | 0.27% | -160.0 | -3.6% | $425.34 | -3.4% |
| 43 | TXN | TEXAS INSTRS INC | Technology | 9,191.0 | $1.8M | 0.27% | -342.0 | -3.6% | $194.14 | +66.3% |
| 44 | ABBV | ABBVIE INC | Healthcare | 7,956.0 | $1.7M | 0.26% | -296.0 | -3.6% | $217.49 | -0.5% |
| 45 | RPRX | ROYALTY PHARMA PLC | Healthcare | 29,862.0 | $1.4M | 0.21% | -1K | -3.6% | $47.97 | +10.4% |
| 46 | SCHW | SCHWAB CHARLES CORP | Financial Services | 15,089.0 | $1.4M | 0.21% | -561.0 | -3.6% | $93.98 | -2.4% |
| 47 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 4,415.0 | $1.4M | 0.21% | -164.0 | -3.6% | $320.55 | +0.1% |
| 48 | KLAC | KLA CORP | Technology | 898.0 | $1.3M | 0.20% | -33.0 | -3.5% | $1472.41 | -82.4% |
| 49 | AFL | AFLAC INC | Financial Services | 11,969.0 | $1.3M | 0.20% | -445.0 | -3.6% | $109.71 | +5.3% |
| 50 | ZTS | ZOETIS INC | Healthcare | 11,052.0 | $1.3M | 0.20% | -411.0 | -3.6% | $118.21 | -33.4% |
| 51 | MSI | MOTOROLA SOLUTIONS INC | Technology | 2,975.0 | $1.3M | 0.19% | -111.0 | -3.6% | $433.97 | -8.9% |
| 52 | UDR | UDR INC | Real Estate | 34,457.0 | $1.2M | 0.17% | -1K | -3.6% | $33.78 | +11.2% |
| 53 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 74,948.0 | $1.1M | 0.17% | -3K | -3.6% | $15.05 | +9.8% |
| 54 | KR | KROGER CO | Consumer Defensive | 15,000.0 | $1.1M | 0.16% | -50K | -76.9% | $72.36 | -21.8% |
| 55 | CB | CHUBB LTD SWITZ | Financial Services | 3,233.0 | $1.1M | 0.16% | -120.0 | -3.6% | $325.93 | -0.8% |
| 56 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 60,738.0 | $998K | 0.15% | -2K | -3.6% | $16.43 | +19.1% |
| 57 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,216.0 | $973K | 0.14% | -120.0 | -3.6% | $302.48 | +11.7% |
| 58 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 5,559.0 | $964K | 0.14% | -207.0 | -3.6% | $173.45 | -6.4% |
| 59 | CME | CME GROUP INC | Financial Services | 3,183.0 | $940K | 0.14% | -118.0 | -3.6% | $295.35 | -16.6% |
| 60 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 14,911.0 | $904K | 0.14% | -554.0 | -3.6% | $60.65 | -11.0% |
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
37.2%
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%