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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 1,844.0 | $555K | 0.07% | +609.0 | +49.3% | $301.03 | -23.3% |
| 142 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,731.0 | $552K | 0.07% | NEW | — | $116.67 | +48.6% |
| 143 | FCX | FREEPORT MCMORAN INC | Basic Materials | 8,721.0 | $548K | 0.07% | NEW | — | $62.89 | +21.0% |
| 144 | MPWR | MONOLITHIC PWR SYS INC | Technology | 393.0 | $543K | 0.07% | +30.0 | +8.3% | $1382.36 | -4.8% |
| 145 | VMC | VULCAN MATLS CO | Basic Materials | 1,786.0 | $527K | 0.07% | NEW | — | $295.01 | -7.4% |
| 146 | SBUX | STARBUCKS CORP | Consumer Cyclical | 5,082.0 | $519K | 0.07% | NEW | — | $102.19 | +1.5% |
| 147 | VTR | VENTAS INC | Real Estate | 5,775.0 | $513K | 0.07% | NEW | — | $88.80 | +4.1% |
| 148 | CI | THE CIGNA GROUP | Healthcare | 1,860.0 | $513K | 0.07% | NEW | — | $275.68 | +0.7% |
| 149 | HUBB | HUBBELL INC | Industrials | 976.0 | $511K | 0.07% | NEW | — | $523.20 | -9.0% |
| 150 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 5,533.0 | $501K | 0.07% | NEW | — | $90.46 | -0.9% |
| 151 | CME | CME GROUP INC | Financial Services | 2,236.0 | $494K | 0.07% | -947.0 | -29.8% | $220.83 | +23.7% |
| 152 | NOW | SERVICENOW INC | Technology | 4,948.0 | $491K | 0.07% | -34K | -87.4% | $99.28 | +30.4% |
| 153 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 5,049.0 | $485K | 0.07% | NEW | — | $96.12 | -50.5% |
| 154 | UBER | UBER TECHNOLOGIES INC | Technology | 6,705.0 | $484K | 0.07% | NEW | — | $72.16 | +9.0% |
| 155 | UPS | UNITED PARCEL SVCS INC | Industrials | 4,492.0 | $483K | 0.07% | NEW | — | $107.50 | -4.0% |
| 156 | AIG | AMERICAN INTL GROUP INC | Financial Services | 6,368.0 | $475K | 0.06% | NEW | — | $74.53 | +2.7% |
| 157 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 5,161.0 | $473K | 0.06% | NEW | — | $91.68 | -1.6% |
| 158 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,608.0 | $471K | 0.06% | NEW | — | $293.18 | +3.6% |
| 159 | DOV | DOVER CORP | Industrials | 2,049.0 | $460K | 0.06% | NEW | — | $224.28 | -10.1% |
| 160 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 2,034.0 | $455K | 0.06% | +217.0 | +11.9% | $223.65 | -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%