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 | QCOM | QUALCOMM INC | Technology | 6,468.0 | $833K | 0.12% | -8K | -55.3% | $128.78 | +38.0% |
| 102 | GRMN | GARMIN LTD | Technology | 3,516.0 | $816K | 0.12% | -131.0 | -3.6% | $232.01 | +18.1% |
| 103 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,000.0 | $812K | 0.12% | -10K | -76.9% | $270.59 | +39.3% |
| 104 | PGR | PROGRESSIVE CORP | Financial Services | 4,053.0 | $803K | 0.12% | -151.0 | -3.6% | $198.24 | +7.7% |
| 105 | AMGN | AMGEN INC | Healthcare | 2,272.0 | $799K | 0.12% | -84.0 | -3.6% | $351.85 | +9.6% |
| 106 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 5,081.0 | $799K | 0.12% | -189.0 | -3.6% | $157.28 | -1.2% |
| 107 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 108,715.0 | $786K | 0.12% | — | — | $7.23 | -43.8% |
| 108 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,689.0 | $779K | 0.12% | -63.0 | -3.6% | $460.99 | -14.7% |
| 109 | BK | BANK NEW YORK MELLON CORP | Financial Services | 6,540.0 | $776K | 0.12% | -243.0 | -3.6% | $118.63 | +19.6% |
| 110 | NDAQ | NASDAQ INC | Financial Services | 8,774.0 | $745K | 0.11% | -326.0 | -3.6% | $84.89 | +10.2% |
| 111 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 578.0 | $729K | 0.11% | -22.0 | -3.7% | $1261.20 | +10.4% |
| 112 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 370.0 | $640K | 0.10% | -14.0 | -3.6% | $1729.02 | +3.4% |
| 113 | ADSK | AUTODESK INC | Technology | 2,580.0 | $618K | 0.09% | -96.0 | -3.6% | $239.40 | -9.4% |
| 114 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,377.0 | $615K | 0.09% | -51.0 | -3.6% | $446.54 | +13.8% |
| 115 | ABNB | AIRBNB INC | Consumer Cyclical | 4,744.0 | $599K | 0.09% | -176.0 | -3.6% | $126.28 | +31.6% |
| 116 | FFIV | F5 INC | Technology | 2,007.0 | $581K | 0.09% | -75.0 | -3.6% | $289.33 | +49.3% |
| 117 | ACGL | ARCH CAP GROUP LTD | Financial Services | 5,847.0 | $561K | 0.08% | -217.0 | -3.6% | $95.99 | +0.9% |
| 118 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 2,141.0 | $537K | 0.08% | -80.0 | -3.6% | $250.64 | +44.5% |
| 119 | IEX | IDEX CORP | Industrials | 2,694.0 | $511K | 0.08% | -100.0 | -3.6% | $189.55 | +18.0% |
| 120 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 594.0 | $459K | 0.07% | -22.0 | -3.6% | $772.64 | +1.6% |
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
37.7%
Financial Services
12.7%
Healthcare
10.8%
Consumer Cyclical
9.9%
Communication Services
8.3%
Real Estate
5.7%
Industrials
4.8%
Basic Materials
3.6%
Utilities
3.0%
Consumer Defensive
2.8%