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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | QCOM | QUALCOMM INC | Technology | 6,468.0 | $833K | 0.12% | -8K | -55.3% | $128.78 | +75.6% |
| 62 | GRMN | GARMIN LTD | Technology | 3,516.0 | $816K | 0.12% | -131.0 | -3.6% | $232.01 | +0.9% |
| 63 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,000.0 | $812K | 0.12% | -10K | -76.9% | $270.59 | +48.2% |
| 64 | PGR | PROGRESSIVE CORP | Financial Services | 4,053.0 | $803K | 0.12% | -151.0 | -3.6% | $198.24 | +3.3% |
| 65 | AMGN | AMGEN INC | Healthcare | 2,272.0 | $799K | 0.12% | -84.0 | -3.6% | $351.85 | -4.1% |
| 66 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 5,081.0 | $799K | 0.12% | -189.0 | -3.6% | $157.28 | -14.9% |
| 67 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,689.0 | $779K | 0.12% | -63.0 | -3.6% | $460.99 | -11.8% |
| 68 | BK | BANK NEW YORK MELLON CORP | Financial Services | 6,540.0 | $776K | 0.12% | -243.0 | -3.6% | $118.63 | +20.1% |
| 69 | NDAQ | NASDAQ INC | Financial Services | 8,774.0 | $745K | 0.11% | -326.0 | -3.6% | $84.89 | -3.1% |
| 70 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 578.0 | $729K | 0.11% | -22.0 | -3.7% | $1261.20 | -9.2% |
| 71 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 370.0 | $640K | 0.10% | -14.0 | -3.6% | $1729.02 | -5.4% |
| 72 | ADSK | AUTODESK INC | Technology | 2,580.0 | $618K | 0.09% | -96.0 | -3.6% | $239.40 | -19.0% |
| 73 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,377.0 | $615K | 0.09% | -51.0 | -3.6% | $446.54 | +1.1% |
| 74 | ABNB | AIRBNB INC | Consumer Cyclical | 4,744.0 | $599K | 0.09% | -176.0 | -3.6% | $126.28 | +12.8% |
| 75 | FFIV | F5 INC | Technology | 2,007.0 | $581K | 0.09% | -75.0 | -3.6% | $289.33 | +33.2% |
| 76 | ACGL | ARCH CAP GROUP LTD | Financial Services | 5,847.0 | $561K | 0.08% | -217.0 | -3.6% | $95.99 | -5.0% |
| 77 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 2,141.0 | $537K | 0.08% | -80.0 | -3.6% | $250.64 | +30.8% |
| 78 | IEX | IDEX CORP | Industrials | 2,694.0 | $511K | 0.08% | -100.0 | -3.6% | $189.55 | +18.7% |
| 79 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 594.0 | $459K | 0.07% | -22.0 | -3.6% | $772.64 | -21.1% |
| 80 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 3,901.0 | $435K | 0.07% | -145.0 | -3.6% | $111.42 | -77.0% |
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%