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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FCX | FREEPORT MCMORAN INC | Basic Materials | 240,938.0 | $15.2M | 0.57% | +20K | +9.1% | $62.89 | +25.6% |
| 22 | VRT | VERTIV HOLDINGS CO | Industrials | 43,694.0 | $14.6M | 0.56% | +13K | +41.7% | $334.82 | -21.9% |
| 23 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 34,452.0 | $13.7M | 0.52% | +689.0 | +2.0% | $397.68 | -7.4% |
| 24 | NOW | SERVICENOW INC | Technology | 121,086.0 | $12.0M | 0.46% | +7K | +6.5% | $99.28 | +26.3% |
| 25 | ABT | ABBOTT LABORATORIES | Healthcare | 121,506.0 | $11.0M | 0.42% | +36K | +42.0% | $90.74 | +26.9% |
| 26 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 14,303.0 | $10.7M | 0.41% | +627.0 | +4.6% | $746.77 | +2.6% |
| 27 | BHP | BHP BILLITON LIMITED | Basic Materials | 127,668.0 | $10.6M | 0.40% | +11K | +9.4% | $83.31 | +15.4% |
| 28 | PWR | QUANTA SVCS INC | Industrials | 14,758.0 | $10.6M | 0.40% | +5K | +48.4% | $720.04 | -14.9% |
| 29 | ROK | ROCKWELL AUTOMATION INC | Industrials | 21,462.0 | $10.6M | 0.40% | +900.0 | +4.4% | $495.08 | -13.0% |
| 30 | ACWI | ISHARES TR | — | 67,564.0 | $10.6M | 0.40% | +2K | +3.7% | $156.97 | +2.6% |
| 31 | LIN | LINDE PLC | Basic Materials | 18,920.0 | $9.8M | 0.37% | +1K | +6.6% | $518.94 | -5.4% |
| 32 | VALE | VALE S A | Basic Materials | 632,792.0 | $9.5M | 0.36% | +19K | +3.1% | $15.04 | +1.1% |
| 33 | VWO | VANGUARD INTL EQUITY INDEX F | — | 157,845.0 | $9.4M | 0.36% | +6K | +4.0% | $59.69 | +1.8% |
| 34 | NFLX | NETFLIX INC. | Communication Services | 131,194.0 | $9.4M | 0.35% | +10K | +8.0% | $71.40 | +14.4% |
| 35 | UBER | UBER TECHNOLOGIES INC | Technology | 111,159.0 | $8.0M | 0.30% | +12K | +11.8% | $72.16 | +10.5% |
| 36 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 31,705.0 | $7.9M | 0.30% | +788.0 | +2.5% | $249.98 | -7.0% |
| 37 | NUE | NUCOR CORP | Basic Materials | 34,381.0 | $7.7M | 0.29% | +5K | +15.7% | $222.75 | +13.7% |
| 38 | COIN | COINBASE GLOBAL INC | Financial Services | 52,032.0 | $7.6M | 0.29% | +12K | +29.1% | $146.19 | +24.1% |
| 39 | SHOP | SHOPIFY INC | Technology | 62,539.0 | $7.1M | 0.27% | +699.0 | +1.1% | $114.29 | +32.5% |
| 40 | ETN | EATON CORP PLC | Industrials | 16,683.0 | $7.1M | 0.27% | +2K | +14.6% | $426.12 | -2.3% |
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%