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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | FORTINET INC | — | 3,907.0 | $310K | 0.04% | NEW | — | $79.41 | — |
| 142 | WRB | BERKLEY W R CORP | Financial Services | 4,386.0 | $308K | 0.04% | NEW | — | $70.12 | +2.2% |
| 143 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 8,013.0 | $296K | 0.04% | NEW | — | $37.00 | -6.9% |
| 144 | GGG | GRACO INC | Industrials | 3,562.0 | $292K | 0.04% | NEW | — | $81.97 | -9.0% |
| 145 | TROW | PRICE T ROWE GROUP INC | Financial Services | 2,683.0 | $275K | 0.04% | NEW | — | $102.38 | +14.6% |
| 146 | — | LIBERTY MEDIA CORP DEL | — | 2,611.0 | $257K | 0.03% | NEW | — | $98.51 | — |
| 147 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 986.0 | $255K | 0.03% | NEW | — | $258.79 | -1.9% |
| 148 | EQR | EQUITY RESIDENTIAL | Real Estate | 4,005.0 | $252K | 0.03% | NEW | — | $63.04 | +9.5% |
| 149 | EFX | EQUIFAX INC | Industrials | 1,127.0 | $245K | 0.03% | NEW | — | $216.98 | -18.4% |
| 150 | A | AGILENT TECHNOLOGIES INC | Healthcare | 1,765.0 | $240K | 0.03% | NEW | — | $136.07 | -3.4% |
| 151 | — | IQVIA HLDGS INC | — | 1,047.0 | $236K | 0.03% | NEW | — | $225.41 | — |
| 152 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 910.0 | $234K | 0.03% | NEW | — | $257.23 | -0.8% |
| 153 | VEEV | VEEVA SYS INC | Healthcare | 1,039.0 | $232K | 0.03% | NEW | — | $223.23 | -12.5% |
| 154 | VRSN | VERISIGN INC | Technology | 632.0 | $154K | 0.02% | NEW | — | $242.95 | +14.3% |
| 155 | PANW | PALO ALTO NETWORKS INC | Technology | 807.0 | $149K | 0.02% | NEW | — | $184.20 | +94.7% |
| 156 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 918.0 | $130K | 0.02% | NEW | — | $141.83 | +20.5% |
| 157 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 471.0 | $121K | 0.02% | NEW | — | $256.03 | -7.6% |
| 158 | TYL | TYLER TECHNOLOGIES INC | Technology | 263.0 | $119K | 0.01% | NEW | — | $453.95 | -29.6% |
| 159 | AMP | AMERIPRISE FINL INC | Financial Services | 226.0 | $111K | 0.01% | NEW | — | $490.34 | +7.7% |
| 160 | SNOW | SNOWFLAKE INC | Technology | 498.0 | $109K | 0.01% | NEW | — | $219.36 | +22.6% |
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%