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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 15,465.0 | $834K | 0.11% | NEW | — | $53.94 | +12.6% |
| 102 | ADSK | AUTODESK INC | Technology | 2,676.0 | $792K | 0.10% | NEW | — | $296.01 | -26.2% |
| 103 | BK | BANK NEW YORK MELLON CORP | Financial Services | 6,783.0 | $787K | 0.10% | NEW | — | $116.09 | +22.2% |
| 104 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 384.0 | $773K | 0.10% | NEW | — | $2014.26 | -9.9% |
| 105 | AMGN | AMGEN INC | Healthcare | 2,356.0 | $771K | 0.10% | NEW | — | $327.31 | +11.9% |
| 106 | GRMN | GARMIN LTD | Technology | 3,647.0 | $740K | 0.10% | NEW | — | $202.85 | +23.1% |
| 107 | ABNB | AIRBNB INC | Consumer Cyclical | 4,920.0 | $668K | 0.09% | NEW | — | $135.72 | +7.6% |
| 108 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,428.0 | $647K | 0.08% | NEW | — | $453.36 | +7.1% |
| 109 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 2,221.0 | $611K | 0.08% | NEW | — | $275.14 | +30.3% |
| 110 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 4,046.0 | $586K | 0.08% | NEW | — | $144.76 | -82.3% |
| 111 | ACGL | ARCH CAP GROUP LTD | Financial Services | 6,064.0 | $582K | 0.07% | NEW | — | $95.92 | +5.7% |
| 112 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 15,000.0 | $540K | 0.07% | NEW | — | $36.00 | +75.3% |
| 113 | FFIV | F5 INC | Technology | 2,082.0 | $531K | 0.07% | NEW | — | $255.26 | +60.3% |
| 114 | IDXX | IDEXX LABS INC | Healthcare | 767.0 | $519K | 0.07% | NEW | — | $676.53 | -16.1% |
| 115 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 1,281.0 | $509K | 0.07% | NEW | — | $397.65 | -32.7% |
| 116 | IEX | IDEX CORP | Industrials | 2,794.0 | $497K | 0.06% | NEW | — | $177.94 | +26.4% |
| 117 | CTAS | CINTAS CORP | Industrials | 2,625.0 | $494K | 0.06% | NEW | — | $188.07 | +8.7% |
| 118 | VLTO | VERALTO CORP | Industrials | 4,883.0 | $487K | 0.06% | NEW | — | $99.78 | -6.0% |
| 119 | MKL | MARKEL GROUP INC | Financial Services | 223.0 | $479K | 0.06% | NEW | — | $2149.65 | -8.2% |
| 120 | WAT | WATERS CORP | Healthcare | 1,255.0 | $477K | 0.06% | NEW | — | $379.83 | -2.9% |
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%