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 | UDR | UDR INC | Real Estate | 35,738.0 | $1.3M | 0.17% | NEW | — | $36.68 | +2.4% |
| 82 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,336.0 | $1.2M | 0.16% | NEW | — | $369.95 | -8.6% |
| 83 | RPRX | ROYALTY PHARMA PLC | Healthcare | 30,972.0 | $1.2M | 0.15% | NEW | — | $38.64 | +37.1% |
| 84 | MSI | MOTOROLA SOLUTIONS INC | Technology | 3,086.0 | $1.2M | 0.15% | NEW | — | $383.32 | +3.1% |
| 85 | BXP | BXP INC | Real Estate | 17,082.0 | $1.2M | 0.15% | NEW | — | $67.48 | -4.1% |
| 86 | KLAC | KLA CORP | Technology | 931.0 | $1.1M | 0.15% | NEW | — | $1215.08 | -78.6% |
| 87 | BBD | BANCO BRADESCO S A | Financial Services | 330,000.0 | $1.1M | 0.14% | NEW | — | $3.33 | +0.9% |
| 88 | ABT | ABBOTT LABS | Healthcare | 8,565.0 | $1.1M | 0.14% | NEW | — | $125.29 | -29.4% |
| 89 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 5,766.0 | $1.1M | 0.14% | NEW | — | $185.52 | -12.5% |
| 90 | CB | CHUBB LIMITED | Financial Services | 3,353.0 | $1.0M | 0.14% | NEW | — | $312.12 | +3.6% |
| 91 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 17,101.0 | $1.0M | 0.13% | NEW | — | $60.61 | +2.6% |
| 92 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 62,996.0 | $1.0M | 0.13% | NEW | — | $16.08 | +21.6% |
| 93 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 108,715.0 | $1.0M | 0.13% | NEW | — | $9.22 | -13.2% |
| 94 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,752.0 | $992K | 0.13% | NEW | — | $566.36 | -28.2% |
| 95 | PGR | PROGRESSIVE CORP | Financial Services | 4,204.0 | $957K | 0.12% | NEW | — | $227.72 | -10.0% |
| 96 | CME | CME GROUP INC | Financial Services | 3,301.0 | $901K | 0.12% | NEW | — | $273.08 | -9.8% |
| 97 | NDAQ | NASDAQ INC | Financial Services | 9,100.0 | $884K | 0.12% | NEW | — | $97.13 | -15.3% |
| 98 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 17,673.0 | $865K | 0.11% | NEW | — | $48.94 | +4.3% |
| 99 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 5,270.0 | $854K | 0.11% | NEW | — | $161.96 | -17.3% |
| 100 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 600.0 | $837K | 0.11% | NEW | — | $1394.19 | -17.9% |
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
38.8%
Financial Services
12.9%
Communication Services
11.9%
Healthcare
11.8%
Consumer Cyclical
9.8%
Real Estate
5.2%
Utilities
2.4%
Industrials
2.3%
Basic Materials
2.0%
Consumer Defensive
1.5%