Portfolio (Quarterly)
Guide ↗
S-Bank Fund Management Ltd
· CIK 0002036461| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 616.0 | $475K | 0.06% | NEW | — | $771.87 | -12.3% |
| 122 | KKR | KKR & CO INC | Financial Services | 3,670.0 | $468K | 0.06% | NEW | — | $127.48 | -20.8% |
| 123 | BRO | BROWN & BROWN INC | Financial Services | 5,812.0 | $463K | 0.06% | NEW | — | $79.70 | -13.0% |
| 124 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 1,286.0 | $423K | 0.06% | NEW | — | $328.60 | -10.7% |
| 125 | AON | AON PLC | Financial Services | 1,192.0 | $421K | 0.06% | NEW | — | $352.88 | +4.1% |
| 126 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 4,485.0 | $407K | 0.05% | NEW | — | $90.70 | +16.0% |
| 127 | BLK | BLACKROCK INC | Financial Services | 379.0 | $406K | 0.05% | NEW | — | $1070.34 | +0.2% |
| 128 | PYPL | PAYPAL HLDGS INC | Financial Services | 6,947.0 | $406K | 0.05% | NEW | — | $58.38 | -3.1% |
| 129 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 2,959.0 | $404K | 0.05% | NEW | — | $136.68 | +3.8% |
| 130 | CINF | CINCINNATI FINL CORP | Financial Services | 2,360.0 | $385K | 0.05% | NEW | — | $163.32 | +10.7% |
| 131 | ROP | ROPER TECHNOLOGIES INC | Industrials | 863.0 | $384K | 0.05% | NEW | — | $445.13 | -18.4% |
| 132 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 2,688.0 | $370K | 0.05% | NEW | — | $137.80 | +1.8% |
| 133 | VRSK | VERISK ANALYTICS INC | Industrials | 1,638.0 | $366K | 0.05% | NEW | — | $223.69 | -10.3% |
| 134 | MET | METLIFE INC | Financial Services | 4,516.0 | $356K | 0.05% | NEW | — | $78.94 | +19.1% |
| 135 | PAYX | PAYCHEX INC | Industrials | 3,122.0 | $350K | 0.04% | NEW | — | $112.18 | +2.0% |
| 136 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,885.0 | $349K | 0.04% | NEW | — | $185.11 | +23.5% |
| 137 | CPRT | COPART INC | Industrials | 8,851.0 | $347K | 0.04% | NEW | — | $39.15 | -29.5% |
| 138 | ROL | ROLLINS INC | Consumer Cyclical | 5,738.0 | $344K | 0.04% | NEW | — | $60.02 | -24.8% |
| 139 | MPWR | MONOLITHIC PWR SYS INC | Technology | 376.0 | $341K | 0.04% | NEW | — | $906.36 | +44.8% |
| 140 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 1,294.0 | $325K | 0.04% | NEW | — | $251.00 | +8.9% |
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%