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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ADI | ANALOG DEVICES INC | Technology | 16,951.0 | $5.4M | 0.26% | +3K | +20.0% | $318.14 | +30.8% |
| 42 | DD | DUPONT DE NEMOURS INC | Basic Materials | 115,642.0 | $5.3M | 0.25% | +94K | +446.2% | $45.80 | +4.9% |
| 43 | PKX | POSCO HOLDINGS INC | Basic Materials | 90,407.0 | $5.3M | 0.25% | +3K | +3.5% | $58.49 | +10.2% |
| 44 | ETN | EATON CORP PLC | Industrials | 14,552.0 | $5.2M | 0.25% | +9K | +161.4% | $357.67 | +14.0% |
| 45 | EWJ | ISHARES INC | — | 61,554.0 | $5.2M | 0.25% | +2K | +3.0% | $84.44 | +11.5% |
| 46 | NUE | NUCOR CORP | Basic Materials | 29,706.0 | $5.0M | 0.24% | +4K | +14.9% | $169.10 | +53.2% |
| 47 | BAC | BANK AMERICA CORP | Financial Services | 97,000.0 | $4.7M | 0.23% | +5K | +5.8% | $48.75 | +16.6% |
| 48 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 58,291.0 | $4.7M | 0.22% | +26K | +82.4% | $80.08 | +10.6% |
| 49 | BN | BROOKFIELD CORP | Financial Services | 115,029.0 | $4.7M | 0.22% | +8K | +7.5% | $40.47 | +12.8% |
| 50 | IDXX | IDEXX LABS INC | Healthcare | 8,252.0 | $4.6M | 0.22% | +2K | +29.9% | $561.89 | +2.0% |
| 51 | VEEV | VEEVA SYS INC | Healthcare | 26,292.0 | $4.6M | 0.22% | +20K | +291.4% | $175.66 | -7.0% |
| 52 | — | FORTINET INC | — | 54,448.0 | $4.4M | 0.21% | +3K | +5.2% | $81.72 | — |
| 53 | CCJ | CAMECO CORP | Energy | 40,502.0 | $4.4M | 0.21% | +14K | +54.0% | $108.61 | -0.7% |
| 54 | — | TOTALENERGIES SE | — | 45,767.0 | $4.3M | 0.20% | +1K | +3.3% | $93.51 | — |
| 55 | SYK | STRYKER CORPORATION | Healthcare | 12,999.0 | $4.3M | 0.20% | +10K | +319.3% | $328.59 | -5.5% |
| 56 | RACE | FERRARI N V | Consumer Cyclical | 11,489.0 | $3.9M | 0.19% | +475.0 | +4.3% | $338.45 | +8.2% |
| 57 | EQIX | EQUINIX INC | Real Estate | 3,809.0 | $3.7M | 0.18% | +23.0 | +0.6% | $980.24 | +11.7% |
| 58 | CI | THE CIGNA GROUP | Healthcare | 13,966.0 | $3.7M | 0.18% | +8K | +119.0% | $266.75 | +9.4% |
| 59 | ZTS | ZOETIS INC | Healthcare | 29,899.0 | $3.5M | 0.17% | +15K | +107.2% | $118.21 | -32.9% |
| 60 | UNP | UNION PAC CORP | Industrials | 13,563.0 | $3.3M | 0.16% | +8K | +157.6% | $242.62 | +10.2% |
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
46.3%
Healthcare
11.4%
Communication Services
9.0%
Financial Services
8.5%
Consumer Cyclical
7.4%
Industrials
6.3%
Basic Materials
4.1%
Energy
3.2%
Consumer Defensive
2.2%
Utilities
1.2%