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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | GILD | GILEAD SCIENCES INC | Healthcare | 839.0 | $103K | 0.01% | NEW | — | $122.74 | +0.8% |
| 162 | — | AUNA S A | — | 20,401.0 | $100K | 0.01% | NEW | — | $4.92 | — |
| 163 | FISV | FISERV INC | Technology | 1,405.0 | $94K | 0.01% | NEW | — | $67.17 | -28.7% |
| 164 | OKTA | OKTA INC | Technology | 912.0 | $79K | 0.01% | NEW | — | $86.47 | +36.2% |
| 165 | — | BLOCK INC | — | 1,059.0 | $69K | 0.01% | NEW | — | $65.09 | — |
| 166 | PINS | PINTEREST INC | Communication Services | 2,416.0 | $63K | 0.01% | NEW | — | $25.89 | -21.7% |
| 167 | ZM | ZOOM COMMUNICATIONS INC | Technology | 713.0 | $62K | 0.01% | NEW | — | $86.29 | +0.1% |
| 168 | TW | TRADEWEB MKTS INC | Financial Services | 563.0 | $61K | 0.01% | NEW | — | $107.54 | -7.5% |
| 169 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 1,331.0 | $54K | 0.01% | NEW | — | $40.73 | +11.4% |
| 170 | MDB | MONGODB INC | Technology | 128.0 | $54K | 0.01% | NEW | — | $419.70 | -20.7% |
| 171 | TTD | THE TRADE DESK INC | Technology | 1,287.0 | $49K | 0.01% | NEW | — | $37.96 | -51.2% |
| 172 | TRU | TRANSUNION | Industrials | 412.0 | $35K | 0.01% | NEW | — | $85.75 | -24.7% |
| 173 | HUBS | HUBSPOT INC | Technology | 86.0 | $35K | 0.00% | NEW | — | $401.30 | -56.1% |
| 174 | PAYC | PAYCOM SOFTWARE INC | Technology | 202.0 | $32K | 0.00% | NEW | — | $159.36 | -21.7% |
| 175 | COIN | COINBASE GLOBAL INC | Financial Services | 141.0 | $32K | 0.00% | NEW | — | $226.14 | -27.8% |
| 176 | SNAP | SNAP INC | Communication Services | 3,933.0 | $32K | 0.00% | NEW | — | $8.07 | -42.3% |
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%