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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | AMT | AMERICAN TOWER CORP | Real Estate | 2,267.0 | $371K | 0.05% | -11K | -83.4% | $163.57 | +6.4% |
| 182 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,709.0 | $370K | 0.05% | NEW | — | $216.60 | -20.1% |
| 183 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,207.0 | $368K | 0.05% | -3K | -60.3% | $166.67 | +5.0% |
| 184 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 2,247.0 | $366K | 0.05% | NEW | — | $162.98 | +17.2% |
| 185 | AON | AON PLC | Financial Services | 1,097.0 | $364K | 0.05% | -52.0 | -4.5% | $331.69 | -10.9% |
| 186 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 932.0 | $360K | 0.05% | NEW | — | $386.73 | +6.3% |
| 187 | EIX | EDISON INTL | Utilities | 4,832.0 | $360K | 0.05% | -36K | -88.2% | $74.45 | -25.7% |
| 188 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 3,929.0 | $358K | 0.05% | NEW | — | $91.20 | -19.7% |
| 189 | INCY | INCYTE CORP | Healthcare | 3,159.0 | $358K | 0.05% | NEW | — | $113.36 | +10.5% |
| 190 | TGT | TARGET CORP | Consumer Defensive | 2,737.0 | $357K | 0.05% | NEW | — | $130.61 | +21.1% |
| 191 | FTV | FORTIVE CORP | Technology | 5,758.0 | $352K | 0.05% | NEW | — | $61.09 | -10.0% |
| 192 | — | FORTINET INC | — | 2,240.0 | $344K | 0.05% | -2K | -40.5% | $153.62 | — |
| 193 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 952.0 | $342K | 0.05% | -1K | -55.5% | $359.00 | +0.9% |
| 194 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 3,926.0 | $338K | 0.05% | NEW | — | $86.09 | +10.8% |
| 195 | RMD | RESMED INC | Healthcare | 1,717.0 | $335K | 0.04% | NEW | — | $194.88 | +15.5% |
| 196 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 1,902.0 | $331K | 0.04% | NEW | — | $174.26 | +12.3% |
| 197 | SRE | SEMPRA | Utilities | 3,563.0 | $330K | 0.04% | NEW | — | $92.71 | -12.3% |
| 198 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 6,000.0 | $328K | 0.04% | -9K | -60.0% | $54.62 | +19.7% |
| 199 | PRU | PRUDENTIAL FINL INC | Financial Services | 3,024.0 | $326K | 0.04% | NEW | — | $107.93 | +9.7% |
| 200 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 878.0 | $325K | 0.04% | NEW | — | $370.59 | -8.5% |
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%