Portfolio (Quarterly)
Guide ↗
NLB Skladi, upravljanje premozenja, d.o.o.
· CIK 0002110897| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 417,786.0 | $120.9M | 4.58% | +5K | +1.1% | $289.36 | +7.1% |
| 2 | MSFT | MICROSOFT CORP | Technology | 249,672.0 | $93.1M | 3.53% | +16K | +7.1% | $373.02 | +31.8% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 361,898.0 | $86.3M | 3.27% | +2K | +0.6% | $238.34 | +9.5% |
| 4 | MU | MICRON TECHNOLOGY INC | Technology | 73,175.0 | $84.5M | 3.20% | +4K | +5.8% | $1154.29 | -19.2% |
| 5 | LRCX | LAM RESEARCH CORP | Technology | 123,064.0 | $53.3M | 2.02% | +7K | +5.9% | $433.33 | -27.4% |
| 6 | META | META PLATFORMS INC | Communication Services | 83,169.0 | $46.8M | 1.78% | +2K | +2.4% | $563.29 | +1.2% |
| 7 | TSLA | TESLA INC | Consumer Cyclical | 76,648.0 | $32.2M | 1.22% | +1K | +1.6% | $420.60 | -16.7% |
| 8 | ANET | ARISTA NETWORKS INC | Technology | 173,835.0 | $29.5M | 1.12% | +6K | +3.9% | $169.88 | +12.4% |
| 9 | MRVL | MARVELL TECHNOLOGY INC | Technology | 93,091.0 | $27.7M | 1.05% | +13K | +16.2% | $297.89 | -19.3% |
| 10 | GE | GE AEROSPACE | Industrials | 67,914.0 | $25.4M | 0.96% | +1K | +1.5% | $373.73 | -6.5% |
| 11 | V | VISA INC | Financial Services | 72,168.0 | $24.8M | 0.94% | +2K | +2.6% | $343.09 | +12.0% |
| 12 | KLAC | KLA CORP | Technology | 80,810.0 | $24.4M | 0.93% | +73K | +900.0% | $301.71 | -39.2% |
| 13 | CAT | CATERPILLAR INC | Industrials | 21,737.0 | $23.1M | 0.88% | +496.0 | +2.3% | $1064.90 | -23.8% |
| 14 | PANW | PALO ALTO NETWORKS INC | Technology | 64,715.0 | $22.1M | 0.84% | +4K | +7.0% | $341.02 | -0.3% |
| 15 | QCOM | QUALCOMM INC | Technology | 113,830.0 | $21.0M | 0.80% | +10K | +9.2% | $184.79 | -13.1% |
| 16 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 26,914.0 | $20.5M | 0.78% | +559.0 | +2.1% | $190.78 | -2.8% |
| 17 | ORCL | ORACLE CORP | Technology | 133,574.0 | $19.6M | 0.74% | +2K | +1.8% | $146.55 | -1.3% |
| 18 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 45,258.0 | $18.8M | 0.71% | +2K | +5.6% | $415.63 | -4.6% |
| 19 | JNJ | JOHNSON & JOHNSON | Healthcare | 70,897.0 | $18.0M | 0.68% | +6K | +10.0% | $253.97 | +7.5% |
| 20 | NEE | NEXTERA ENERGY INC | Utilities | 188,470.0 | $16.5M | 0.63% | +5K | +2.9% | $87.77 | -4.0% |
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
54.3%
Healthcare
10.1%
Communication Services
8.0%
Financial Services
7.1%
Consumer Cyclical
6.3%
Industrials
5.9%
Basic Materials
3.6%
Energy
1.8%
Consumer Defensive
1.6%
Utilities
1.0%