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 | GILD | GILEAD SCIENCES INC | Healthcare | 10,870.0 | $1.4M | 0.19% | +10K | +1243.6% | $126.34 | +18.8% |
| 82 | TJX | TJX COS INC NEW | Consumer Cyclical | 9,028.0 | $1.4M | 0.19% | NEW | — | $151.50 | -16.0% |
| 83 | ORCL | ORACLE CORP | Technology | 9,127.0 | $1.3M | 0.18% | -4K | -28.0% | $146.55 | +0.7% |
| 84 | PEP | PEPSICO INC | Consumer Defensive | 9,245.0 | $1.3M | 0.17% | NEW | — | $135.40 | -4.2% |
| 85 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,226.0 | $1.2M | 0.17% | NEW | — | $1011.37 | -6.9% |
| 86 | FSLR | FIRST SOLAR INC | Energy | 4,853.0 | $1.1M | 0.16% | -11K | -69.5% | $235.96 | -17.0% |
| 87 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,308.0 | $1.1M | 0.15% | +92.0 | +2.9% | $338.25 | -7.9% |
| 88 | MS | MORGAN STANLEY | Financial Services | 5,324.0 | $1.1M | 0.15% | NEW | — | $209.04 | -3.1% |
| 89 | ADI | ANALOG DEVICES INC | Technology | 2,676.0 | $1.1M | 0.14% | -5K | -65.8% | $397.17 | -5.4% |
| 90 | GLW | CORNING INC | Technology | 4,101.0 | $1.0M | 0.14% | NEW | — | $255.43 | -41.2% |
| 91 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2,034.0 | $1.0M | 0.14% | +657.0 | +47.7% | $496.73 | +2.3% |
| 92 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 5,584.0 | $995K | 0.14% | NEW | — | $178.24 | -5.8% |
| 93 | DE | DEERE & CO | Industrials | 1,542.0 | $978K | 0.13% | NEW | — | $634.33 | +7.8% |
| 94 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,453.0 | $976K | 0.13% | +764.0 | +45.2% | $397.68 | -1.1% |
| 95 | STLD | STEEL DYNAMICS INC | Basic Materials | 4,227.0 | $970K | 0.13% | NEW | — | $229.46 | +2.5% |
| 96 | MCK | MCKESSON CORP | Healthcare | 1,264.0 | $955K | 0.13% | NEW | — | $755.60 | +15.8% |
| 97 | BK | BANK OF NY MELLON CORP | Financial Services | 6,597.0 | $954K | 0.13% | +57.0 | +0.9% | $144.61 | -1.9% |
| 98 | PFE | PFIZER INC | Healthcare | 39,521.0 | $952K | 0.13% | NEW | — | $24.08 | +14.6% |
| 99 | DIS | DISNEY WALT CO | Communication Services | 9,824.0 | $946K | 0.13% | NEW | — | $96.25 | +6.7% |
| 100 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 10,192.0 | $939K | 0.13% | NEW | — | $92.09 | -8.0% |
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%