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 | SYK | STRYKER CORPORATION | Healthcare | 2,943.0 | $927K | 0.13% | NEW | — | $314.84 | -12.6% |
| 102 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 21,604.0 | $915K | 0.12% | +20K | +1583.9% | $42.34 | +13.6% |
| 103 | T | AT&T INC | Communication Services | 43,790.0 | $906K | 0.12% | NEW | — | $20.70 | +22.8% |
| 104 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 15,694.0 | $904K | 0.12% | +783.0 | +5.2% | $57.62 | +9.4% |
| 105 | URI | UNITED RENTALS INC | Industrials | 789.0 | $894K | 0.12% | NEW | — | $1132.89 | -10.5% |
| 106 | TER | TERADYNE INC | Technology | 1,737.0 | $840K | 0.11% | NEW | — | $483.84 | -23.2% |
| 107 | CAH | CARDINAL HEALTH INC | Healthcare | 3,536.0 | $840K | 0.11% | NEW | — | $237.56 | -5.1% |
| 108 | CB | CHUBB LIMITED | Financial Services | 2,461.0 | $839K | 0.11% | -772.0 | -23.9% | $340.74 | -0.0% |
| 109 | KR | KROGER CO | Consumer Defensive | 15,000.0 | $833K | 0.11% | — | — | $55.53 | +8.0% |
| 110 | TDG | TRANSDIGM GROUP INC | Industrials | 621.0 | $827K | 0.11% | NEW | — | $1332.04 | -18.5% |
| 111 | DELL | DELL TECHNOLOGIES INC | Technology | 1,881.0 | $812K | 0.11% | NEW | — | $431.46 | +31.9% |
| 112 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 108,715.0 | $806K | 0.11% | — | — | $7.41 | -45.2% |
| 113 | HCA | HCA HEALTHCARE INC | Healthcare | 2,059.0 | $803K | 0.11% | NEW | — | $389.89 | +9.7% |
| 114 | AME | AMETEK INC | Industrials | 3,213.0 | $777K | 0.11% | NEW | — | $241.94 | -1.8% |
| 115 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 16,811.0 | $758K | 0.10% | NEW | — | $45.11 | +34.6% |
| 116 | LOW | LOWES COS INC | Consumer Cyclical | 3,273.0 | $722K | 0.10% | NEW | — | $220.49 | -12.7% |
| 117 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,641.0 | $714K | 0.10% | NEW | — | $270.47 | -0.4% |
| 118 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 2,069.0 | $712K | 0.10% | -2K | -53.1% | $344.32 | -6.9% |
| 119 | AFL | AFLAC INC | Financial Services | 6,058.0 | $710K | 0.10% | -6K | -49.4% | $117.25 | -0.8% |
| 120 | EBAY | EBAY INC. | Consumer Cyclical | 6,328.0 | $707K | 0.10% | NEW | — | $111.75 | +0.1% |
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%