S-Bank Fund Management Ltd Diversified Active

Location: Helsinki, Finland

CIK: 0002036461 ยท Show all filings

Period: Q1 2026 (โ† Previous) (Next โ†’)

Filing Date: May 11, 2026

Total Value: $671M (100.0% shares, 0.0% debt)

Holdings (178)

NVDA NVIDIA CORPORATION 8.3%
Value $55.67M Shares 319,197 Est. Cost $126.71 Unrealized +47.3%
MSFT MICROSOFT CORP 5.8%
Value $38.95M Shares 105,219 Est. Cost $405.08 Unrealized +7.3%
AAPL APPLE INC 5.3%
Value $35.8M Shares 141,057 Est. Cost $207.05 Unrealized +26.9%
GOOGL ALPHABET INC 3.7%
Value $24.69M Shares 85,859 Est. Cost $206.81 Unrealized +56.3%
AMZN AMAZON COM INC 2.9%
Value $19.72M Shares 94,688 Est. Cost $197.89 Unrealized +14.6%
LLY ELI LILLY & CO 2.8%
Value $18.89M Shares 20,538 Est. Cost $794.67 Unrealized +31.8%
AVGO BROADCOM INC 2.7%
Value $17.98M Shares 58,079 Est. Cost $209.82 Unrealized +59.3%
WFC WELLS FARGO & CO 2.3%
Value $15.22M Shares 191,127 Est. Cost $78.99 Unrealized +14.0%
NFLX NETFLIX INC. 2.3%
Value $15.17M Shares 157,816 Est. Cost $107.44 Unrealized -22.0%
PLD PROLOGIS INC. 2.2%
Value $14.49M Shares 109,594 Est. Cost $115.51 Unrealized +11.7%
MRVL MARVELL TECHNOLOGY INC 1.9%
Value $12.86M Shares 129,785 Est. Cost $74.08 Unrealized +9.4%
TSLA TESLA INC 1.9%
Value $12.73M Shares 34,244 Est. Cost $333.26 Unrealized +27.8%
DHR DANAHER CORP DEL 1.8%
Value $11.78M Shares 62,139 Est. Cost $214.76 Unrealized +4.6%
META META PLATFORMS INC 1.7%
Value $11.44M Shares 20,000 Est. Cost $659.43 Unrealized -0.6%
BAC BANK AMERICA CORP 1.7%
Value $11.39M Shares 233,740 Est. Cost $41.90 Unrealized +28.1%
LIN LINDE PLC 1.6%
Value $10.91M Shares 22,000 Est. Cost $434.11 Unrealized +6.0%
TMO THERMO FISHER SCIENTIFIC INC 1.5%
Value $10.32M Shares 21,000 Est. Cost $517.56 Unrealized +11.0%
CRM SALESFORCE INC 1.5%
Value $9.918M Shares 53,129 Est. Cost $265.15 Unrealized -18.6%
GOOG ALPHABET INC 1.4%
Value $9.457M Shares 32,969 Est. Cost $182.46 Unrealized +77.4%
EMR EMERSON ELEC CO 1.4%
Value $9.171M Shares 70,000 Est. Cost $137.18 Unrealized +8.2%
MCD MCDONALDS CORP 1.4%
Value $9.062M Shares 29,159 Est. Cost $296.05 Unrealized +7.2%
NEE NEXTERA ENERGY INC 1.2%
Value $8.081M Shares 87,000 Est. Cost $68.66 Unrealized +27.0%
V VISA INC 1.2%
Value $7.743M Shares 25,619 Est. Cost $336.32 Unrealized -2.1%
MU MICRON TECHNOLOGY INC 1.1%
Value $7.432M Shares 22,000 Est. Cost $97.52 Unrealized +296.9%
COF CAPITAL ONE FINL CORP 1.1%
Value $7.297M Shares 40,000 Est. Cost $222.19 Unrealized +0.5%
JPM JPMORGAN CHASE & CO 1.1%
Value $7.246M Shares 24,634 Est. Cost $250.91 Unrealized +24.1%
EQIX EQUINIX INC 1.1%
Value $7.159M Shares 7,303 Est. Cost $880.48 Unrealized -13.2%
KO COCA COLA CO 1.0%
Value $6.845M Shares 90,000 Est. Cost $67.63 Unrealized +10.5%
AMAT APPLIED MATLS INC 1.0%
Value $6.836M Shares 20,000 Est. Cost $184.32 Unrealized +77.2%
ALL ALLSTATE CORP 1.0%
Value $6.635M Shares 32,000 Est. Cost $197.05 Unrealized +3.0%
ROST ROSS STORES INC 1.0%
Value $6.517M Shares 30,085 Est. Cost $143.16 Unrealized +34.4%
PPG PPG INDS INC 1.0%
Value $6.413M Shares 60,000 Est. Cost $116.87 Unrealized 0.0%
GEV GE VERNOVA INC 0.9%
Value $6.11M Shares 7,000 Est. Cost $373.88 Unrealized +97.1%
MA MASTERCARD INCORPORATED 0.9%
Value $6.076M Shares 12,160 Est. Cost $543.05 Unrealized -0.7%
INTU INTUIT 0.9%
Value $5.913M Shares 13,675 Est. Cost $601.05 Unrealized -17.2%
DLR DIGITAL RLTY TR INC 0.9%
Value $5.717M Shares 31,726 Est. Cost $158.03 Unrealized -1.9%
TRMB TRIMBLE INC 0.8%
Value $5.704M Shares 87,449 Est. Cost $73.08 Unrealized -2.8%
ADBE ADOBE INC 0.8%
Value $5.649M Shares 23,238 Est. Cost $347.67 Unrealized -16.6%
BDX BECTON DICKINSON & CO 0.8%
Value $5.503M Shares 35,000 Est. Cost $182.26 Unrealized -7.9%
PH PARKER-HANNIFIN CORP 0.8%
Value $5.371M Shares 6,000 Est. Cost $957.81 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.8%
Value $5.367M Shares 14,956 Est. Cost $316.28 Unrealized +29.7%
AMD ADVANCED MICRO DEVICES INC 0.8%
Value $5.237M Shares 25,743 Est. Cost $146.27 Unrealized +51.6%
ULTA ULTA BEAUTY INC 0.8%
Value $5.175M Shares 9,900 Est. Cost $398.18 Unrealized +68.2%
SNPS SYNOPSYS INC 0.8%
Value $5.075M Shares 12,800 Est. Cost $492.55 Unrealized -4.2%
COST COSTCO WHOLESALE CORPORATION 0.7%
Value $4.982M Shares 5,000 Est. Cost $963.77 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.7%
Value $4.944M Shares 24,931 Est. Cost $289.04 Unrealized -12.4%
ILMN ILLUMINA INC 0.7%
Value $4.93M Shares 40,000 Est. Cost $120.65 Unrealized +12.2%
ECL ECOLAB INC 0.7%
Value $4.87M Shares 18,306 Est. Cost $251.70 Unrealized +13.7%
NOW SERVICENOW INC 0.6%
Value $4.1M Shares 39,212 Est. Cost $173.12 Unrealized -30.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.6%
Value $4.089M Shares 127,726 Est. Cost $39.74 Unrealized -2.4%
WDAY WORKDAY INC 0.6%
Value $3.754M Shares 28,898 Est. Cost $203.64 Unrealized -15.2%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $3.674M Shares 15,156 Est. Cost $239.40 Unrealized +18.6%
MRK MERCK & CO INC 0.5%
Value $3.606M Shares 29,976 Est. Cost $90.12 Unrealized +26.8%
TMUS T-MOBILE US INC 0.5%
Value $3.295M Shares 15,689 Est. Cost $243.03 Unrealized -17.6%
GLOB GLOBANT S A 0.5%
Value $3.182M Shares 69,000 Est. Cost $100.44 Unrealized -39.9%
FSLR FIRST SOLAR INC 0.5%
Value $3.137M Shares 15,905 Est. Cost $156.16 Unrealized +51.8%
XYL XYLEM INC 0.5%
Value $3.111M Shares 26,032 Est. Cost $122.65 Unrealized +11.3%
EIX EDISON INTL 0.4%
Value $2.999M Shares 40,977 Est. Cost $54.83 Unrealized +17.9%
CCI CROWN CASTLE INC 0.4%
Value $2.842M Shares 34,950 Est. Cost $89.69 Unrealized -1.1%
HEI HEICO CORP NEW 0.4%
Value $2.742M Shares 10,000 Est. Cost $338.92 Unrealized 0.0%
HDB HDFC BANK LTD 0.4%
Value $2.683M Shares 107,850 Est. Cost $50.30 Unrealized โ€”
AXON AXON ENTERPRISE INC 0.4%
Value $2.676M Shares 6,302 Est. Cost $597.06 Unrealized -11.8%
CSCO CISCO SYS INC 0.4%
Value $2.613M Shares 33,682 Est. Cost $60.10 Unrealized +29.6%
AWK AMERICAN WTR WKS CO INC NEW 0.4%
Value $2.585M Shares 18,993 Est. Cost $141.16 Unrealized -8.7%
ADI ANALOG DEVICES INC 0.4%
Value $2.493M Shares 7,837 Est. Cost $206.04 Unrealized +53.4%
AVB AVALONBAY CMNTYS INC 0.4%
Value $2.441M Shares 14,944 Est. Cost $187.17 Unrealized -3.6%
AMT AMERICAN TOWER CORP 0.4%
Value $2.363M Shares 13,691 Est. Cost $182.59 Unrealized -4.3%
JNJ JOHNSON & JOHNSON 0.3%
Value $2.285M Shares 9,346 Est. Cost $152.45 Unrealized +49.5%
SYY SYSCO CORP 0.3%
Value $2.14M Shares 30,000 Est. Cost $82.24 Unrealized 0.0%
CLX CLOROX CO DEL 0.3%
Value $2.073M Shares 20,000 Est. Cost $114.41 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.3%
Value $1.99M Shares 13,000 Est. Cost $354.88 Unrealized -46.8%
MCO MOODYS CORP 0.3%
Value $1.943M Shares 4,453 Est. Cost $478.56 Unrealized +2.3%
ORCL ORACLE CORP 0.3%
Value $1.865M Shares 12,679 Est. Cost $168.76 Unrealized +0.5%
SPGI S&P GLOBAL INC 0.3%
Value $1.836M Shares 4,316 Est. Cost $507.58 Unrealized -4.4%
TXN TEXAS INSTRS INC 0.3%
Value $1.784M Shares 9,191 Est. Cost $182.23 Unrealized +13.2%
ABBV ABBVIE INC 0.3%
Value $1.73M Shares 7,956 Est. Cost $189.39 Unrealized +17.5%
WAT WATERS CORP 0.3%
Value $1.69M Shares 5,676 Est. Cost $371.54 Unrealized -1.2%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.3%
Value $1.678M Shares 45,000 Est. Cost $87.98 Unrealized -25.5%
RPRX ROYALTY PHARMA PLC 0.2%
Value $1.432M Shares 29,862 Est. Cost $33.13 Unrealized +27.6%
SCHW SCHWAB CHARLES CORP 0.2%
Value $1.418M Shares 15,089 Est. Cost $77.67 Unrealized +28.9%
SHW SHERWIN WILLIAMS CO 0.2%
Value $1.415M Shares 4,415 Est. Cost $348.12 Unrealized +2.1%
KLAC KLA CORP 0.2%
Value $1.322M Shares 898 Est. Cost $714.90 Unrealized +104.5%
AFL AFLAC INC 0.2%
Value $1.313M Shares 11,969 Est. Cost $103.63 Unrealized +7.3%
ZTS ZOETIS INC 0.2%
Value $1.306M Shares 11,052 Est. Cost $163.59 Unrealized -23.0%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $1.291M Shares 2,975 Est. Cost $441.57 Unrealized -5.8%
BBD BANCO BRADESCO S A 0.2%
Value $1.204M Shares 330,000 Est. Cost $3.09 Unrealized โ€”
GRAB GRAB HOLDINGS LIMITED 0.2%
Value $1.171M Shares 320,000 Est. Cost $4.66 Unrealized -3.7%
UDR UDR INC 0.2%
Value $1.164M Shares 34,457 Est. Cost $35.52 Unrealized +3.3%
RIVN RIVIAN AUTOMOTIVE INC 0.2%
Value $1.128M Shares 74,948 Est. Cost $12.67 Unrealized +28.8%
KR KROGER CO 0.2%
Value $1.085M Shares 15,000 Est. Cost $62.50 Unrealized +3.4%
NKE NIKE INC 0.2%
Value $1.056M Shares 20,000 Est. Cost $63.98 Unrealized 0.0%
CB CHUBB LTD SWITZ 0.2%
Value $1.054M Shares 3,233 Est. Cost $286.98 Unrealized +10.2%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $998K Shares 60,738 Est. Cost $19.06 Unrealized -15.0%
HD HOME DEPOT INC 0.1%
Value $987K Shares 3,000 Est. Cost $376.98 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.1%
Value $973K Shares 3,216 Est. Cost $279.37 Unrealized +27.5%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $964K Shares 5,559 Est. Cost $223.35 Unrealized -18.8%
CME CME GROUP INC 0.1%
Value $940K Shares 3,183 Est. Cost $242.42 Unrealized +19.4%
DAR DARLING INGREDIENTS INC 0.1%
Value $928K Shares 15,000 Est. Cost $34.97 Unrealized +29.3%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $904K Shares 14,911 Est. Cost $55.48 Unrealized +3.5%
ABT ABBOTT LABORATORIES 0.1%
Value $879K Shares 8,565 Est. Cost $130.60 Unrealized -11.6%
QCOM QUALCOMM INC 0.1%
Value $833K Shares 6,468 Est. Cost $159.68 Unrealized -3.6%
GRMN GARMIN LTD 0.1%
Value $816K Shares 3,516 Est. Cost $196.09 Unrealized +9.4%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $812K Shares 3,000 Est. Cost $420.06 Unrealized -26.5%
PGR PROGRESSIVE CORP 0.1%
Value $803K Shares 4,053 Est. Cost $245.29 Unrealized -15.7%
AMGN AMGEN INC 0.1%
Value $799K Shares 2,272 Est. Cost $277.77 Unrealized +25.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $799K Shares 5,081 Est. Cost $162.09 Unrealized +1.8%
ARRY ARRAY TECHNOLOGIES INC 0.1%
Value $786K Shares 108,715 Est. Cost $6.44 Unrealized +65.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $779K Shares 1,689 Est. Cost $553.02 Unrealized -5.8%
BK BANK NEW YORK MELLON CORP 0.1%
Value $776K Shares 6,540 Est. Cost $83.95 Unrealized +43.1%
NDAQ NASDAQ INC 0.1%
Value $745K Shares 8,774 Est. Cost $77.78 Unrealized +17.9%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $729K Shares 578 Est. Cost $1277.12 Unrealized +10.7%
MELI MERCADOLIBRE INC 0.1%
Value $640K Shares 370 Est. Cost $1984.94 Unrealized +4.1%
ADSK AUTODESK INC 0.1%
Value $618K Shares 2,580 Est. Cost $283.70 Unrealized -10.6%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $615K Shares 1,377 Est. Cost $466.00 Unrealized +0.3%
ABNB AIRBNB INC 0.1%
Value $599K Shares 4,744 Est. Cost $126.67 Unrealized +2.2%
FFIV F5 INC 0.1%
Value $581K Shares 2,007 Est. Cost $279.63 Unrealized -2.6%
ACGL ARCH CAP GROUP LTD 0.1%
Value $561K Shares 5,847 Est. Cost $92.27 Unrealized +3.9%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $537K Shares 2,141 Est. Cost $274.80 Unrealized -8.3%
IEX IDEX CORP 0.1%
Value $511K Shares 2,694 Est. Cost $196.61 Unrealized +1.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $459K Shares 594 Est. Cost $670.64 Unrealized +14.7%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $435K Shares 3,901 Est. Cost $151.84 Unrealized -12.1%
CTAS CINTAS CORP 0.1%
Value $428K Shares 2,531 Est. Cost $197.78 Unrealized -2.2%
VLTO VERALTO CORP 0.1%
Value $416K Shares 4,708 Est. Cost $96.15 Unrealized +1.4%
IDXX IDEXX LABS INC 0.1%
Value $416K Shares 740 Est. Cost $434.21 Unrealized +54.4%
MKL MARKEL GROUP INC 0.1%
Value $412K Shares 215 Est. Cost $1839.75 Unrealized +12.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $409K Shares 1,235 Est. Cost $257.00 Unrealized +37.5%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $397K Shares 363 Est. Cost $624.99 Unrealized +76.7%
AON AON PLC 0.1%
Value $371K Shares 1,149 Est. Cost $361.30 Unrealized -7.0%
BRO BROWN & BROWN INC 0.1%
Value $365K Shares 5,604 Est. Cost $111.13 Unrealized -33.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $360K Shares 1,240 Est. Cost $307.51 Unrealized +2.4%
CINF CINCINNATI FINL CORP 0.1%
Value $358K Shares 2,275 Est. Cost $137.66 Unrealized +18.3%
BLK BLACKROCK INC 0.1%
Value $351K Shares 365 Est. Cost $961.85 Unrealized +14.1%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $351K Shares 1,248 Est. Cost $206.46 Unrealized +31.7%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $351K Shares 2,592 Est. Cost $112.93 Unrealized +21.1%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $339K Shares 1,817 Est. Cost $166.88 Unrealized +10.2%
KKR KKR & CO INC 0.0%
Value $327K Shares 3,538 Est. Cost $136.88 Unrealized -16.2%
MET METLIFE INC 0.0%
Value $308K Shares 4,354 Est. Cost $81.16 Unrealized -4.6%
FTNT FORTINET INC 0.0%
Value $308K Shares 3,767 Est. Cost $100.89 Unrealized -20.7%
PYPL PAYPAL HLDGS INC 0.0%
Value $303K Shares 6,698 Est. Cost $77.71 Unrealized -35.6%
VRSK VERISK ANALYTICS INC 0.0%
Value $300K Shares 1,579 Est. Cost $286.33 Unrealized -28.8%
ROL ROLLINS INC 0.0%
Value $295K Shares 5,532 Est. Cost $49.68 Unrealized +24.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $294K Shares 832 Est. Cost $562.13 Unrealized -32.7%
GGG GRACO INC 0.0%
Value $291K Shares 3,434 Est. Cost $83.47 Unrealized +6.8%
CPRT COPART INC 0.0%
Value $283K Shares 8,534 Est. Cost $56.28 Unrealized -30.4%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $283K Shares 3,124 Est. Cost $88.01 Unrealized +7.5%
WRB BERKLEY W R CORP 0.0%
Value $280K Shares 4,229 Est. Cost $69.95 Unrealized -0.7%
PAYX PAYCHEX INC 0.0%
Value $277K Shares 3,010 Est. Cost $143.17 Unrealized -28.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value $233K Shares 2,587 Est. Cost $99.04 Unrealized +2.2%
EQR EQUITY RESIDENTIAL 0.0%
Value $228K Shares 3,861 Est. Cost $67.76 Unrealized -8.5%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $214K Shares 2,517 Est. Cost $104.50 Unrealized โ€”
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $206K Shares 951 Est. Cost $313.31 Unrealized -23.3%
EFX EQUIFAX INC 0.0%
Value $196K Shares 1,087 Est. Cost $249.55 Unrealized -18.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value $194K Shares 1,702 Est. Cost $133.94 Unrealized +0.6%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $178K Shares 877 Est. Cost $302.36 Unrealized -20.4%
VEEV VEEVA SYS INC 0.0%
Value $176K Shares 1,002 Est. Cost $228.51 Unrealized -10.8%
IQV IQVIA HLDGS INC 0.0%
Value $172K Shares 1,009 Est. Cost $194.00 Unrealized +8.3%
VRSN VERISIGN INC 0.0%
Value $151K Shares 609 Est. Cost $268.94 Unrealized -12.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value $125K Shares 778 Est. Cost $184.92 Unrealized -6.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $117K Shares 885 Est. Cost $126.68 Unrealized +6.0%
GILD GILEAD SCIENCES INC 0.0%
Value $113K Shares 809 Est. Cost $100.53 Unrealized +37.7%
AUNA AUNA S A 0.0%
Value $112K Shares 20,401 Est. Cost $6.72 Unrealized -26.4%
AMP AMERIPRISE FINL INC 0.0%
Value $96,880 Shares 218 Est. Cost $518.64 Unrealized -3.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $89,665 Shares 454 Est. Cost $199.81 Unrealized +12.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $86,965 Shares 254 Est. Cost $590.55 Unrealized -34.8%
FISV FISERV INC 0.0%
Value $75,609 Shares 1,355 Est. Cost $218.93 Unrealized -70.8%
SNOW SNOWFLAKE INC 0.0%
Value $72,394 Shares 480 Est. Cost $169.70 Unrealized +14.6%
OKTA OKTA INC 0.0%
Value $69,187 Shares 879 Est. Cost $97.67 Unrealized -11.8%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $64,407 Shares 1,283 Est. Cost $39.58 Unrealized +10.7%
TW TRADEWEB MKTS INC 0.0%
Value $63,890 Shares 543 Est. Cost $132.91 Unrealized -17.8%
XYZ BLOCK INC 0.0%
Value $61,444 Shares 1,021 Est. Cost $73.62 Unrealized -18.1%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $55,228 Shares 687 Est. Cost $79.69 Unrealized +10.5%
PINS PINTEREST INC 0.0%
Value $42,714 Shares 2,329 Est. Cost $33.88 Unrealized -34.4%
MDB MONGODB INC 0.0%
Value $30,107 Shares 123 Est. Cost $231.21 Unrealized +62.7%
TTD THE TRADE DESK INC 0.0%
Value $28,159 Shares 1,241 Est. Cost $90.47 Unrealized -65.5%
TRU TRANSUNION 0.0%
Value $27,469 Shares 397 Est. Cost $90.63 Unrealized -12.9%
COIN COINBASE GLOBAL INC 0.0%
Value $23,747 Shares 136 Est. Cost $242.13 Unrealized -17.2%
HUBS HUBSPOT INC 0.0%
Value $20,261 Shares 83 Est. Cost $685.45 Unrealized -57.4%
SNAP SNAP INC 0.0%
Value $17,444 Shares 3,792 Est. Cost $10.40 Unrealized -36.6%