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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FDX | FEDEX CORP | Industrials | 1,891.0 | $592K | 0.08% | NEW | — | $313.13 | -3.0% |
| 42 | CTVA | CORTEVA INC | Basic Materials | 6,839.0 | $579K | 0.08% | NEW | — | $84.69 | -4.9% |
| 43 | FAST | FASTENAL CO | Industrials | 11,908.0 | $572K | 0.08% | NEW | — | $48.03 | +2.0% |
| 44 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 9,842.0 | $569K | 0.08% | NEW | — | $57.84 | +5.2% |
| 45 | WDC | WESTERN DIGITAL CORP | Technology | 883.0 | $564K | 0.08% | NEW | — | $638.72 | -30.9% |
| 46 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,731.0 | $552K | 0.07% | NEW | — | $116.67 | +52.3% |
| 47 | FCX | FREEPORT MCMORAN INC | Basic Materials | 8,721.0 | $548K | 0.07% | NEW | — | $62.89 | +13.8% |
| 48 | VMC | VULCAN MATLS CO | Basic Materials | 1,786.0 | $527K | 0.07% | NEW | — | $295.01 | -18.4% |
| 49 | SBUX | STARBUCKS CORP | Consumer Cyclical | 5,082.0 | $519K | 0.07% | NEW | — | $102.19 | -6.2% |
| 50 | VTR | VENTAS INC | Real Estate | 5,775.0 | $513K | 0.07% | NEW | — | $88.80 | -2.4% |
| 51 | CI | THE CIGNA GROUP | Healthcare | 1,860.0 | $513K | 0.07% | NEW | — | $275.68 | -0.1% |
| 52 | HUBB | HUBBELL INC | Industrials | 976.0 | $511K | 0.07% | NEW | — | $523.20 | -14.6% |
| 53 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 5,533.0 | $501K | 0.07% | NEW | — | $90.46 | -2.4% |
| 54 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 5,049.0 | $485K | 0.07% | NEW | — | $96.12 | -53.5% |
| 55 | UBER | UBER TECHNOLOGIES INC | Technology | 6,705.0 | $484K | 0.07% | NEW | — | $72.16 | -2.3% |
| 56 | UPS | UNITED PARCEL SVCS INC | Industrials | 4,492.0 | $483K | 0.07% | NEW | — | $107.50 | -7.9% |
| 57 | AIG | AMERICAN INTL GROUP INC | Financial Services | 6,368.0 | $475K | 0.06% | NEW | — | $74.53 | +1.1% |
| 58 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 5,161.0 | $473K | 0.06% | NEW | — | $91.68 | -4.6% |
| 59 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,608.0 | $471K | 0.06% | NEW | — | $293.18 | -3.1% |
| 60 | DOV | DOVER CORP | Industrials | 2,049.0 | $460K | 0.06% | NEW | — | $224.28 | -16.4% |
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%