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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | AUNA S A | — | 20,401.0 | $112K | 0.02% | — | — | $5.51 | — |
| 162 | AMP | AMERIPRISE FINL INC | Financial Services | 218.0 | $97K | 0.01% | -8.0 | -3.5% | $444.40 | +22.5% |
| 163 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 454.0 | $90K | 0.01% | -17.0 | -3.6% | $197.50 | +4.0% |
| 164 | TYL | TYLER TECHNOLOGIES INC | Technology | 254.0 | $87K | 0.01% | -9.0 | -3.4% | $342.38 | -1.4% |
| 165 | FISV | FISERV INC | Technology | 1,355.0 | $76K | 0.01% | -50.0 | -3.6% | $55.80 | -15.4% |
| 166 | SNOW | SNOWFLAKE INC | Technology | 480.0 | $72K | 0.01% | -18.0 | -3.6% | $150.82 | +120.4% |
| 167 | OKTA | OKTA INC | Technology | 879.0 | $69K | 0.01% | -33.0 | -3.6% | $78.71 | +131.7% |
| 168 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 1,283.0 | $64K | 0.01% | -48.0 | -3.6% | $50.20 | -4.2% |
| 169 | TW | TRADEWEB MKTS INC | Financial Services | 543.0 | $64K | 0.01% | -20.0 | -3.5% | $117.66 | -11.6% |
| 170 | — | BLOCK INC | — | 1,021.0 | $61K | 0.01% | -38.0 | -3.6% | $60.18 | — |
| 171 | ZM | ZOOM COMMUNICATIONS INC | Technology | 687.0 | $55K | 0.01% | -26.0 | -3.6% | $80.39 | +10.4% |
| 172 | PINS | PINTEREST INC | Communication Services | 2,329.0 | $43K | 0.01% | -87.0 | -3.6% | $18.34 | +1.3% |
| 173 | MDB | MONGODB INC | Technology | 123.0 | $30K | 0.00% | -5.0 | -3.9% | $244.77 | +56.7% |
| 174 | TTD | THE TRADE DESK INC | Technology | 1,241.0 | $28K | 0.00% | -46.0 | -3.6% | $22.69 | -38.7% |
| 175 | TRU | TRANSUNION | Industrials | 397.0 | $27K | 0.00% | -15.0 | -3.6% | $69.19 | +4.7% |
| 176 | COIN | COINBASE GLOBAL INC | Financial Services | 136.0 | $24K | 0.00% | -5.0 | -3.5% | $174.61 | +11.2% |
| 177 | HUBS | HUBSPOT INC | Technology | 83.0 | $20K | 0.00% | -3.0 | -3.5% | $244.11 | -11.4% |
| 178 | SNAP | SNAP INC | Communication Services | 3,792.0 | $17K | 0.00% | -141.0 | -3.6% | $4.60 | +20.4% |
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%