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 | ADSK | AUTODESK INC | Technology | 2,301.0 | $447K | 0.06% | -279.0 | -10.8% | $194.42 | +30.6% |
| 42 | EQIX | EQUINIX INC | Real Estate | 405.0 | $422K | 0.06% | -7K | -94.5% | $1042.39 | +2.2% |
| 43 | SPGI | S&P GLOBAL INC | Financial Services | 1,083.0 | $417K | 0.06% | -3K | -74.9% | $385.21 | +12.0% |
| 44 | RPRX | ROYALTY PHARMA PLC | Healthcare | 7,365.0 | $413K | 0.06% | -22K | -75.3% | $56.07 | +9.3% |
| 45 | GRMN | GARMIN LTD | Technology | 1,738.0 | $413K | 0.06% | -2K | -50.6% | $237.54 | +24.1% |
| 46 | DLR | DIGITAL RLTY TR INC | Real Estate | 2,120.0 | $381K | 0.05% | -30K | -93.3% | $179.58 | +6.1% |
| 47 | PGR | PROGRESSIVE CORP | Financial Services | 1,703.0 | $372K | 0.05% | -2K | -58.0% | $218.45 | +0.4% |
| 48 | AMT | AMERICAN TOWER CORP | Real Estate | 2,267.0 | $371K | 0.05% | -11K | -83.4% | $163.57 | +7.5% |
| 49 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,207.0 | $368K | 0.05% | -3K | -60.3% | $166.67 | +15.2% |
| 50 | AON | AON PLC | Financial Services | 1,097.0 | $364K | 0.05% | -52.0 | -4.5% | $331.69 | +7.1% |
| 51 | EIX | EDISON INTL | Utilities | 4,832.0 | $360K | 0.05% | -36K | -88.2% | $74.45 | -3.8% |
| 52 | — | FORTINET INC | — | 2,240.0 | $344K | 0.05% | -2K | -40.5% | $153.62 | — |
| 53 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 952.0 | $342K | 0.05% | -1K | -55.5% | $359.00 | -1.6% |
| 54 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 6,000.0 | $328K | 0.04% | -9K | -60.0% | $54.62 | +20.4% |
| 55 | MCO | MOODYS CORP | Financial Services | 683.0 | $309K | 0.04% | -4K | -84.7% | $452.92 | +11.1% |
| 56 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 2,346.0 | $309K | 0.04% | -17K | -87.7% | $131.58 | +2.9% |
| 57 | MET | METLIFE INC | Financial Services | 3,339.0 | $283K | 0.04% | -1K | -23.3% | $84.61 | +11.5% |
| 58 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,008.0 | $247K | 0.03% | -3K | -60.5% | $123.11 | +31.0% |
| 59 | CPRT | COPART INC | Industrials | 8,263.0 | $233K | 0.03% | -271.0 | -3.2% | $28.19 | +19.9% |
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%