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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | INTC | INTEL CORP | Technology | 23,011.0 | $3.2M | 0.44% | NEW | — | $139.63 | -22.2% |
| 2 | WMT | WALMART INC | Consumer Defensive | 21,718.0 | $2.5M | 0.33% | NEW | — | $113.26 | -5.8% |
| 3 | HWM | HOWMET AEROSPACE INC | Industrials | 8,843.0 | $2.4M | 0.32% | NEW | — | $268.86 | -14.6% |
| 4 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 13,084.0 | $1.9M | 0.26% | NEW | — | $146.64 | -0.2% |
| 5 | APH | AMPHENOL CORP | Technology | 8,361.0 | $1.5M | 0.20% | NEW | — | $176.32 | -56.0% |
| 6 | TJX | TJX COS INC NEW | Consumer Cyclical | 9,028.0 | $1.4M | 0.19% | NEW | — | $151.50 | -16.0% |
| 7 | PEP | PEPSICO INC | Consumer Defensive | 9,245.0 | $1.3M | 0.17% | NEW | — | $135.40 | -4.2% |
| 8 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,226.0 | $1.2M | 0.17% | NEW | — | $1011.37 | -6.9% |
| 9 | MS | MORGAN STANLEY | Financial Services | 5,324.0 | $1.1M | 0.15% | NEW | — | $209.04 | -3.1% |
| 10 | GLW | CORNING INC | Technology | 4,101.0 | $1.0M | 0.14% | NEW | — | $255.43 | -41.2% |
| 11 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 5,584.0 | $995K | 0.14% | NEW | — | $178.24 | -5.8% |
| 12 | DE | DEERE & CO | Industrials | 1,542.0 | $978K | 0.13% | NEW | — | $634.33 | +7.8% |
| 13 | STLD | STEEL DYNAMICS INC | Basic Materials | 4,227.0 | $970K | 0.13% | NEW | — | $229.46 | +2.5% |
| 14 | MCK | MCKESSON CORP | Healthcare | 1,264.0 | $955K | 0.13% | NEW | — | $755.60 | +15.8% |
| 15 | PFE | PFIZER INC | Healthcare | 39,521.0 | $952K | 0.13% | NEW | — | $24.08 | +14.6% |
| 16 | DIS | DISNEY WALT CO | Communication Services | 9,824.0 | $946K | 0.13% | NEW | — | $96.25 | +6.7% |
| 17 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 10,192.0 | $939K | 0.13% | NEW | — | $92.09 | -8.0% |
| 18 | SYK | STRYKER CORPORATION | Healthcare | 2,943.0 | $927K | 0.13% | NEW | — | $314.84 | -12.6% |
| 19 | T | AT&T INC | Communication Services | 43,790.0 | $906K | 0.12% | NEW | — | $20.70 | +22.8% |
| 20 | URI | UNITED RENTALS INC | Industrials | 789.0 | $894K | 0.12% | NEW | — | $1132.89 | -10.5% |
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
37.4%
Healthcare
12.2%
Financial Services
11.8%
Consumer Cyclical
10.9%
Communication Services
10.2%
Industrials
6.6%
Consumer Defensive
4.5%
Basic Materials
3.0%
Real Estate
1.8%
Utilities
1.4%