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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MCD | MCDONALDS CORP | Consumer Cyclical | 29,159.0 | $9.1M | 1.35% | -485.0 | -1.6% | $310.79 | -10.4% |
| 22 | NEE | NEXTERA ENERGY INC | Utilities | 87,000.0 | $8.1M | 1.20% | — | — | $92.88 | -6.6% |
| 23 | V | VISA INC | Financial Services | 25,619.0 | $7.7M | 1.15% | -3K | -9.4% | $302.24 | +8.3% |
| 24 | MU | MICRON TECHNOLOGY INC | Technology | 22,000.0 | $7.4M | 1.11% | -3K | -12.0% | $337.84 | +235.7% |
| 25 | COF | CAPITAL ONE FINL CORP | Financial Services | 40,000.0 | $7.3M | 1.09% | — | — | $182.43 | +10.5% |
| 26 | JPM | JPMORGAN CHASE & CO | Financial Services | 24,634.0 | $7.2M | 1.08% | -470.0 | -1.9% | $294.16 | +10.6% |
| 27 | EQIX | EQUINIX INC | Real Estate | 7,303.0 | $7.2M | 1.07% | -272.0 | -3.6% | $980.24 | +11.4% |
| 28 | KO | COCA COLA CO | Consumer Defensive | 90,000.0 | $6.8M | 1.02% | — | — | $76.05 | +4.4% |
| 29 | AMAT | APPLIED MATLS INC | Technology | 20,000.0 | $6.8M | 1.02% | -14K | -41.2% | $341.79 | +80.6% |
| 30 | ALL | ALLSTATE CORP | Financial Services | 32,000.0 | $6.6M | 0.99% | — | — | $207.34 | +6.7% |
| 31 | ROST | ROSS STORES INC | Consumer Cyclical | 30,085.0 | $6.5M | 0.97% | -6K | -16.6% | $216.63 | +7.5% |
| 32 | PPG | PPG INDS INC | Basic Materials | 60,000.0 | $6.4M | 0.95% | NEW | — | $106.88 | +10.6% |
| 33 | GEV | GE VERNOVA INC | Utilities | 7,000.0 | $6.1M | 0.91% | -3K | -30.0% | $872.90 | +27.1% |
| 34 | MA | MASTERCARD INCORPORATED | Financial Services | 12,160.0 | $6.1M | 0.91% | -2K | -12.6% | $499.66 | -2.0% |
| 35 | INTU | INTUIT | Technology | 13,675.0 | $5.9M | 0.88% | +3K | +26.9% | $432.38 | -38.2% |
| 36 | DLR | DIGITAL RLTY TR INC | Real Estate | 31,726.0 | $5.7M | 0.85% | -1K | -3.6% | $180.21 | +4.4% |
| 37 | TRMB | TRIMBLE INC | Technology | 87,449.0 | $5.7M | 0.85% | — | — | $65.23 | -24.6% |
| 38 | ADBE | ADOBE INC | Technology | 23,238.0 | $5.6M | 0.84% | +4K | +20.0% | $243.08 | -19.7% |
| 39 | BDX | BECTON DICKINSON & CO | Healthcare | 35,000.0 | $5.5M | 0.82% | -8K | -18.6% | $157.23 | -8.4% |
| 40 | PH | PARKER-HANNIFIN CORP | Industrials | 6,000.0 | $5.4M | 0.80% | NEW | — | $895.24 | +6.5% |
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%