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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CTAS | CINTAS CORP | Industrials | 2,531.0 | $428K | 0.06% | -94.0 | -3.6% | $169.14 | +1.0% |
| 82 | VLTO | VERALTO CORP | Industrials | 4,708.0 | $416K | 0.06% | -175.0 | -3.6% | $88.42 | -5.0% |
| 83 | IDXX | IDEXX LABS INC | Healthcare | 740.0 | $416K | 0.06% | -27.0 | -3.5% | $561.89 | +0.0% |
| 84 | MKL | MARKEL GROUP INC | Financial Services | 215.0 | $412K | 0.06% | -8.0 | -3.6% | $1914.07 | -3.5% |
| 85 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 1,235.0 | $409K | 0.06% | -46.0 | -3.6% | $330.87 | -16.0% |
| 86 | MPWR | MONOLITHIC PWR SYS INC | Technology | 363.0 | $397K | 0.06% | -13.0 | -3.5% | $1093.35 | +43.0% |
| 87 | AON | AON PLC | Financial Services | 1,149.0 | $371K | 0.06% | -43.0 | -3.6% | $322.78 | -1.6% |
| 88 | BRO | BROWN & BROWN INC | Financial Services | 5,604.0 | $365K | 0.05% | -208.0 | -3.6% | $65.21 | -9.4% |
| 89 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 1,240.0 | $360K | 0.05% | -46.0 | -3.6% | $290.70 | -12.2% |
| 90 | CINF | CINCINNATI FINL CORP | Financial Services | 2,275.0 | $358K | 0.05% | -85.0 | -3.6% | $157.35 | +8.2% |
| 91 | BLK | BLACKROCK INC | Financial Services | 365.0 | $351K | 0.05% | -14.0 | -3.7% | $961.71 | +9.2% |
| 92 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 1,248.0 | $351K | 0.05% | -46.0 | -3.5% | $281.07 | -11.4% |
| 93 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 2,592.0 | $351K | 0.05% | -96.0 | -3.6% | $135.23 | -5.2% |
| 94 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,817.0 | $339K | 0.05% | -68.0 | -3.6% | $186.53 | +13.3% |
| 95 | KKR | KKR & CO INC | Financial Services | 3,538.0 | $327K | 0.05% | -132.0 | -3.6% | $92.50 | +4.9% |
| 96 | MET | METLIFE INC | Financial Services | 4,354.0 | $308K | 0.05% | -162.0 | -3.6% | $70.72 | +21.0% |
| 97 | — | FORTINET INC | — | 3,767.0 | $308K | 0.05% | -140.0 | -3.6% | $81.72 | — |
| 98 | PYPL | PAYPAL HLDGS INC | Financial Services | 6,698.0 | $303K | 0.04% | -249.0 | -3.6% | $45.23 | -6.0% |
| 99 | VRSK | VERISK ANALYTICS INC | Industrials | 1,579.0 | $300K | 0.04% | -59.0 | -3.6% | $189.75 | -8.4% |
| 100 | ROL | ROLLINS INC | Consumer Cyclical | 5,532.0 | $295K | 0.04% | -206.0 | -3.6% | $53.41 | -15.8% |
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%