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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 1,902.0 | $331K | 0.04% | NEW | — | $174.26 | +12.3% |
| 82 | SRE | SEMPRA | Utilities | 3,563.0 | $330K | 0.04% | NEW | — | $92.71 | -12.3% |
| 83 | PRU | PRUDENTIAL FINL INC | Financial Services | 3,024.0 | $326K | 0.04% | NEW | — | $107.93 | +9.7% |
| 84 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 878.0 | $325K | 0.04% | NEW | — | $370.59 | -8.5% |
| 85 | — | CENCORA INC | — | 1,143.0 | $323K | 0.04% | NEW | — | $282.98 | — |
| 86 | ENTG | ENTEGRIS INC | Technology | 1,771.0 | $319K | 0.04% | NEW | — | $179.86 | -20.9% |
| 87 | PHM | PULTE GROUP INC | Consumer Cyclical | 2,313.0 | $317K | 0.04% | NEW | — | $137.21 | -14.5% |
| 88 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,871.0 | $315K | 0.04% | NEW | — | $109.77 | -10.9% |
| 89 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 546.0 | $315K | 0.04% | NEW | — | $576.70 | -14.9% |
| 90 | TFC | TRUIST FINL CORP | Financial Services | 6,139.0 | $306K | 0.04% | NEW | — | $49.82 | -2.5% |
| 91 | GWW | WW GRAINGER INC | Industrials | 223.0 | $303K | 0.04% | NEW | — | $1360.40 | -6.9% |
| 92 | VRT | VERTIV HOLDINGS CO | Industrials | 890.0 | $298K | 0.04% | NEW | — | $334.82 | -25.5% |
| 93 | LEN | LENNAR CORP | Consumer Cyclical | 3,275.0 | $296K | 0.04% | NEW | — | $90.49 | -15.5% |
| 94 | BX | BLACKSTONE INC | Financial Services | 2,471.0 | $291K | 0.04% | NEW | — | $117.67 | +6.2% |
| 95 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,429.0 | $287K | 0.04% | NEW | — | $117.98 | +8.6% |
| 96 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 2,947.0 | $286K | 0.04% | NEW | — | $96.88 | -2.2% |
| 97 | — | HEICO CORP NEW | — | 1,099.0 | $283K | 0.04% | NEW | — | $257.91 | — |
| 98 | HSY | HERSHEY CO | Consumer Defensive | 1,575.0 | $276K | 0.04% | NEW | — | $175.45 | -3.2% |
| 99 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 820.0 | $271K | 0.04% | NEW | — | $330.46 | -7.5% |
| 100 | DXCM | DEXCOM INC | Healthcare | 3,938.0 | $265K | 0.04% | NEW | — | $67.35 | +32.7% |
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
37.4%
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%