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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | C | CITIGROUP INC | Financial Services | 3,247.0 | $454K | 0.06% | NEW | — | $139.96 | -6.1% |
| 162 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,842.0 | $454K | 0.06% | NEW | — | $246.22 | -0.9% |
| 163 | A | AGILENT TECHNOLOGIES INC | Healthcare | 3,369.0 | $448K | 0.06% | +2K | +97.9% | $132.83 | +18.3% |
| 164 | ADSK | AUTODESK INC | Technology | 2,301.0 | $447K | 0.06% | -279.0 | -10.8% | $194.42 | +28.1% |
| 165 | OTIS | OTIS WORLDWIDE CORP | Industrials | 6,134.0 | $439K | 0.06% | NEW | — | $71.60 | +0.6% |
| 166 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,939.0 | $434K | 0.06% | +1K | +121.1% | $223.95 | +24.6% |
| 167 | EQIX | EQUINIX INC | Real Estate | 405.0 | $422K | 0.06% | -7K | -94.5% | $1042.39 | +4.9% |
| 168 | SPGI | S&P GLOBAL INC | Financial Services | 1,083.0 | $417K | 0.06% | -3K | -74.9% | $385.21 | +12.6% |
| 169 | RPRX | ROYALTY PHARMA PLC | Healthcare | 7,365.0 | $413K | 0.06% | -22K | -75.3% | $56.07 | +8.2% |
| 170 | GRMN | GARMIN LTD | Technology | 1,738.0 | $413K | 0.06% | -2K | -50.6% | $237.54 | +23.5% |
| 171 | J | JACOBS SOLUTIONS INC | Industrials | 3,266.0 | $412K | 0.06% | NEW | — | $126.00 | +17.9% |
| 172 | RSG | REPUBLIC SVCS INC | Industrials | 1,916.0 | $408K | 0.06% | NEW | — | $213.08 | +3.1% |
| 173 | SNA | SNAP ON INC | Industrials | 999.0 | $402K | 0.06% | NEW | — | $402.40 | -2.1% |
| 174 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,196.0 | $395K | 0.05% | NEW | — | $330.12 | +11.1% |
| 175 | BIIB | BIOGEN INC | Healthcare | 1,792.0 | $387K | 0.05% | NEW | — | $216.06 | -0.1% |
| 176 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 1,222.0 | $387K | 0.05% | NEW | — | $316.80 | +6.1% |
| 177 | NVR | NVR INC | Consumer Cyclical | 56.0 | $382K | 0.05% | NEW | — | $6813.41 | -7.2% |
| 178 | DLR | DIGITAL RLTY TR INC | Real Estate | 2,120.0 | $381K | 0.05% | -30K | -93.3% | $179.58 | +9.3% |
| 179 | USB | US BANCORP | Financial Services | 6,250.0 | $378K | 0.05% | NEW | — | $60.40 | +3.2% |
| 180 | PGR | PROGRESSIVE CORP | Financial Services | 1,703.0 | $372K | 0.05% | -2K | -58.0% | $218.45 | +0.7% |
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%