Portfolio (Quarterly)
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S-Bank Fund Management Ltd
· CIK 0002036461| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | DXCM | DEXCOM INC | Healthcare | 3,938.0 | $265K | 0.04% | NEW | — | $67.35 | +34.0% |
| 222 | STT | STATE STR CORP | Financial Services | 1,530.0 | $259K | 0.04% | NEW | — | $169.60 | +7.9% |
| 223 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 685.0 | $257K | 0.04% | NEW | — | $375.32 | -16.4% |
| 224 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,008.0 | $247K | 0.03% | -3K | -60.5% | $123.11 | +28.8% |
| 225 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 849.0 | $246K | 0.03% | NEW | — | $289.43 | -5.2% |
| 226 | ED | CONSOLIDATED EDISON INC | Utilities | 2,205.0 | $244K | 0.03% | NEW | — | $110.63 | -2.1% |
| 227 | MAS | MASCO CORP | Industrials | 2,979.0 | $242K | 0.03% | NEW | — | $81.37 | -9.8% |
| 228 | DG | DOLLAR GEN CORP | Consumer Defensive | 2,098.0 | $242K | 0.03% | NEW | — | $115.11 | +4.8% |
| 229 | HPQ | HP INC | Technology | 10,813.0 | $237K | 0.03% | NEW | — | $21.94 | +34.3% |
| 230 | WSO | WATSCO INC | Industrials | 562.0 | $234K | 0.03% | NEW | — | $416.73 | -24.5% |
| 231 | CPRT | COPART INC | Industrials | 8,263.0 | $233K | 0.03% | -271.0 | -3.2% | $28.19 | +21.8% |
| 232 | NET | CLOUDFLARE INC | Technology | 936.0 | $230K | 0.03% | NEW | — | $245.28 | +13.7% |
| 233 | DLTR | DOLLAR TREE INC | Consumer Defensive | 1,873.0 | $227K | 0.03% | NEW | — | $120.95 | +6.2% |
| 234 | DASH | DOORDASH INC | Communication Services | 1,222.0 | $225K | 0.03% | NEW | — | $184.53 | +20.5% |
| 235 | UAL | UNITED AIRLS HLDGS INC | Industrials | 1,649.0 | $224K | 0.03% | NEW | — | $135.99 | -17.9% |
| 236 | WELL | WELLTOWER INC | Real Estate | 984.0 | $223K | 0.03% | NEW | — | $226.97 | +4.6% |
| 237 | DD | DUPONT DE NEMOURS INC | Basic Materials | 1,640.0 | $222K | 0.03% | NEW | — | $135.64 | +2.1% |
| 238 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 923.0 | $220K | 0.03% | NEW | — | $238.28 | +4.7% |
| 239 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 2,621.0 | $208K | 0.03% | NEW | — | $79.22 | +5.3% |
| 240 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 2,534.0 | $206K | 0.03% | NEW | — | $81.16 | -8.1% |
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%