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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | NUE | NUCOR CORP | Basic Materials | 3,163.0 | $705K | 0.10% | NEW | — | $222.75 | +8.0% |
| 122 | NEM | NEWMONT CORP | Basic Materials | 7,538.0 | $704K | 0.10% | NEW | — | $93.40 | +36.7% |
| 123 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,625.0 | $675K | 0.09% | -1K | -45.4% | $415.29 | +14.0% |
| 124 | AZO | AUTOZONE INC | Consumer Cyclical | 209.0 | $668K | 0.09% | NEW | — | $3195.94 | -7.3% |
| 125 | SCHW | SCHWAB CHARLES CORP | Financial Services | 7,035.0 | $649K | 0.09% | -8K | -53.4% | $92.27 | +19.0% |
| 126 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,813.0 | $635K | 0.09% | NEW | — | $350.07 | -9.6% |
| 127 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,012.0 | $631K | 0.09% | +418.0 | +70.4% | $623.54 | +32.6% |
| 128 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 929.0 | $620K | 0.08% | NEW | — | $666.90 | -4.9% |
| 129 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 14,435.0 | $616K | 0.08% | NEW | — | $42.68 | +15.7% |
| 130 | CTAS | CINTAS CORP | Industrials | 3,622.0 | $616K | 0.08% | +1K | +43.1% | $170.08 | +19.7% |
| 131 | CVS | CVS HEALTH CORP | Healthcare | 5,866.0 | $607K | 0.08% | NEW | — | $103.45 | -9.5% |
| 132 | CMCSA | COMCAST CORP NEW | Communication Services | 24,419.0 | $599K | 0.08% | NEW | — | $24.55 | +7.6% |
| 133 | DHI | D R HORTON INC | Consumer Cyclical | 3,669.0 | $598K | 0.08% | NEW | — | $162.88 | -9.5% |
| 134 | WM | WASTE MGMT INC DEL | Industrials | 2,680.0 | $597K | 0.08% | NEW | — | $222.88 | +0.9% |
| 135 | FDX | FEDEX CORP | Industrials | 1,891.0 | $592K | 0.08% | NEW | — | $313.13 | +4.1% |
| 136 | CTVA | CORTEVA INC | Basic Materials | 6,839.0 | $579K | 0.08% | NEW | — | $84.69 | -6.2% |
| 137 | BBD | BANCO BRADESCO S A | Financial Services | 165,000.0 | $573K | 0.08% | -165K | -50.0% | $3.47 | -14.1% |
| 138 | FAST | FASTENAL CO | Industrials | 11,908.0 | $572K | 0.08% | NEW | — | $48.03 | +5.5% |
| 139 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 9,842.0 | $569K | 0.08% | NEW | — | $57.84 | +10.9% |
| 140 | WDC | WESTERN DIGITAL CORP | Technology | 883.0 | $564K | 0.08% | NEW | — | $638.72 | -26.6% |
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%