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 | PLD | PROLOGIS INC. | Real Estate | 62,648.0 | $8.5M | 1.15% | -47K | -42.8% | $135.47 | +4.3% |
| 22 | GOOG | ALPHABET INC | Communication Services | 23,833.0 | $8.4M | 1.14% | -9K | -27.7% | $353.33 | -3.9% |
| 23 | ALL | ALLSTATE CORP | Financial Services | 33,557.0 | $8.0M | 1.08% | +2K | +4.9% | $237.94 | +8.5% |
| 24 | ROK | ROCKWELL AUTOMATION INC | Industrials | 15,828.0 | $7.8M | 1.06% | +872.0 | +5.8% | $495.08 | -12.0% |
| 25 | TSLA | TESLA INC | Consumer Cyclical | 17,905.0 | $7.5M | 1.02% | -16K | -47.7% | $420.60 | -18.0% |
| 26 | ROST | ROSS STORES INC | Consumer Cyclical | 34,032.0 | $7.2M | 0.98% | +4K | +13.1% | $212.85 | +8.1% |
| 27 | PH | PARKER-HANNIFIN CORP | Industrials | 7,381.0 | $7.2M | 0.98% | +1K | +23.0% | $978.12 | +4.0% |
| 28 | ILMN | ILLUMINA INC | Healthcare | 40,000.0 | $7.0M | 0.96% | — | — | $175.83 | +22.8% |
| 29 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 7,296.0 | $6.8M | 0.93% | +2K | +45.9% | $935.47 | +0.5% |
| 30 | AMAT | APPLIED MATLS INC | Technology | 8,793.0 | $6.4M | 0.86% | -11K | -56.0% | $723.00 | -31.7% |
| 31 | MCD | MCDONALDS CORP | Consumer Cyclical | 23,134.0 | $6.3M | 0.85% | -6K | -20.7% | $270.31 | -0.2% |
| 32 | CRM | SALESFORCE INC | Technology | 39,299.0 | $6.2M | 0.84% | -14K | -26.0% | $156.66 | +32.3% |
| 33 | ZTS | ZOETIS INC | Healthcare | 82,144.0 | $5.9M | 0.80% | +71K | +643.2% | $71.86 | +5.9% |
| 34 | JNJ | JOHNSON & JOHNSON | Healthcare | 22,884.0 | $5.8M | 0.79% | +14K | +144.8% | $253.97 | +6.4% |
| 35 | HEI | HEICO CORP NEW | Industrials | 15,594.0 | $5.6M | 0.76% | +6K | +55.9% | $356.19 | -0.0% |
| 36 | INTU | INTUIT | Technology | 21,275.0 | $5.6M | 0.76% | +8K | +55.6% | $261.00 | +39.3% |
| 37 | V | VISA INC | Financial Services | 16,101.0 | $5.5M | 0.75% | -10K | -37.1% | $343.09 | +7.3% |
| 38 | SNPS | SYNOPSYS INC | Technology | 11,917.0 | $5.3M | 0.72% | -883.0 | -6.9% | $446.07 | -10.9% |
| 39 | NEE | NEXTERA ENERGY INC | Utilities | 59,820.0 | $5.3M | 0.71% | -27K | -31.2% | $87.77 | -3.4% |
| 40 | ECL | ECOLAB INC | Basic Materials | 18,306.0 | $5.1M | 0.69% | — | — | $278.61 | +1.8% |
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
37.0%
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%