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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ROL | ROLLINS INC | Consumer Cyclical | 5,532.0 | $295K | 0.04% | -206.0 | -3.6% | $53.41 | -39.3% |
| 142 | ROP | ROPER TECHNOLOGIES INC | Industrials | 832.0 | $294K | 0.04% | -31.0 | -3.6% | $353.86 | +5.3% |
| 143 | GGG | GRACO INC | Industrials | 3,434.0 | $291K | 0.04% | -128.0 | -3.6% | $84.65 | -9.9% |
| 144 | CPRT | COPART INC | Industrials | 8,534.0 | $283K | 0.04% | -317.0 | -3.6% | $33.20 | -11.8% |
| 145 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 3,124.0 | $283K | 0.04% | -1K | -30.4% | $90.67 | +10.0% |
| 146 | WRB | BERKLEY W R CORP | Financial Services | 4,229.0 | $280K | 0.04% | -157.0 | -3.6% | $66.28 | +5.6% |
| 147 | PAYX | PAYCHEX INC | Industrials | 3,010.0 | $277K | 0.04% | -112.0 | -3.6% | $92.12 | +26.1% |
| 148 | TROW | PRICE T ROWE GROUP INC | Financial Services | 2,587.0 | $233K | 0.04% | -96.0 | -3.6% | $90.14 | +15.6% |
| 149 | EQR | EQUITY RESIDENTIAL | Real Estate | 3,861.0 | $228K | 0.03% | -144.0 | -3.6% | $59.15 | +7.6% |
| 150 | — | LIBERTY MEDIA CORP DEL | — | 2,517.0 | $214K | 0.03% | -94.0 | -3.6% | $85.02 | — |
| 151 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 951.0 | $206K | 0.03% | -35.0 | -3.5% | $216.58 | +10.6% |
| 152 | EFX | EQUIFAX INC | Industrials | 1,087.0 | $196K | 0.03% | -40.0 | -3.5% | $180.07 | -11.8% |
| 153 | A | AGILENT TECHNOLOGIES INC | Healthcare | 1,702.0 | $194K | 0.03% | -63.0 | -3.6% | $113.98 | +37.3% |
| 154 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 877.0 | $178K | 0.03% | -33.0 | -3.6% | $203.18 | +33.5% |
| 155 | VEEV | VEEVA SYS INC | Healthcare | 1,002.0 | $176K | 0.03% | -37.0 | -3.6% | $175.66 | +48.1% |
| 156 | — | IQVIA HLDGS INC | — | 1,009.0 | $172K | 0.03% | -38.0 | -3.6% | $170.54 | — |
| 157 | VRSN | VERISIGN INC | Technology | 609.0 | $151K | 0.02% | -23.0 | -3.6% | $248.36 | +22.0% |
| 158 | PANW | PALO ALTO NETWORKS INC | Technology | 778.0 | $125K | 0.02% | -29.0 | -3.6% | $160.32 | +126.8% |
| 159 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 885.0 | $117K | 0.02% | -33.0 | -3.6% | $131.74 | +11.0% |
| 160 | GILD | GILEAD SCIENCES INC | Healthcare | 809.0 | $113K | 0.02% | -30.0 | -3.6% | $139.37 | +7.7% |
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%