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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ROK | ROCKWELL AUTOMATION INC | Industrials | 14,956.0 | $5.4M | 0.80% | +3K | +25.1% | $358.88 | +21.8% |
| 42 | AMD | ADVANCED MICRO DEVICES INC | Technology | 25,743.0 | $5.2M | 0.78% | -4K | -13.2% | $203.43 | +132.6% |
| 43 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 9,900.0 | $5.2M | 0.77% | -4K | -28.8% | $522.71 | -0.2% |
| 44 | SNPS | SYNOPSYS INC | Technology | 12,800.0 | $5.1M | 0.76% | — | — | $396.48 | +0.4% |
| 45 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 5,000.0 | $5.0M | 0.74% | NEW | — | $996.43 | -4.9% |
| 46 | ACN | ACCENTURE PLC IRELAND | Technology | 24,931.0 | $4.9M | 0.74% | +7K | +38.6% | $198.29 | -6.6% |
| 47 | ILMN | ILLUMINA INC | Healthcare | 40,000.0 | $4.9M | 0.73% | +8K | +25.0% | $123.26 | +78.0% |
| 48 | ECL | ECOLAB INC | Basic Materials | 18,306.0 | $4.9M | 0.73% | — | — | $266.02 | +5.9% |
| 49 | NOW | SERVICENOW INC | Technology | 39,212.0 | $4.1M | 0.61% | -6K | -13.2% | $104.55 | +22.9% |
| 50 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 127,726.0 | $4.1M | 0.61% | +120K | +1494.0% | $32.01 | +15.3% |
| 51 | WDAY | WORKDAY INC | Technology | 28,898.0 | $3.8M | 0.56% | +13K | +81.4% | $129.92 | +53.9% |
| 52 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 15,156.0 | $3.7M | 0.55% | -2K | -13.0% | $242.39 | -2.8% |
| 53 | MRK | MERCK & CO INC | Healthcare | 29,976.0 | $3.6M | 0.54% | -594.0 | -1.9% | $120.29 | +26.8% |
| 54 | TMUS | T-MOBILE US INC | Communication Services | 15,689.0 | $3.3M | 0.49% | -7K | -30.9% | $210.03 | -12.9% |
| 55 | GLOB | GLOBANT S A | Technology | 69,000.0 | $3.2M | 0.47% | — | — | $46.11 | -14.1% |
| 56 | FSLR | FIRST SOLAR INC | Energy | 15,905.0 | $3.1M | 0.47% | -331.0 | -2.0% | $197.26 | +8.6% |
| 57 | XYL | XYLEM INC | Industrials | 26,032.0 | $3.1M | 0.46% | -2K | -5.8% | $119.50 | -5.1% |
| 58 | EIX | EDISON INTL | Utilities | 40,977.0 | $3.0M | 0.45% | -3K | -6.2% | $73.18 | -2.2% |
| 59 | CCI | CROWN CASTLE INC | Real Estate | 34,950.0 | $2.8M | 0.42% | — | — | $81.31 | -7.1% |
| 60 | HEI | HEICO CORP NEW | Industrials | 10,000.0 | $2.7M | 0.41% | NEW | — | $274.20 | +29.5% |
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
37.7%
Financial Services
12.7%
Healthcare
10.8%
Consumer Cyclical
9.9%
Communication Services
8.3%
Real Estate
5.7%
Industrials
4.8%
Basic Materials
3.6%
Utilities
3.0%
Consumer Defensive
2.8%