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 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 37,331.0 | $6.7M | 0.25% | +36K | +2702.6% | $178.24 | +17.9% |
| 42 | CCJ | CAMECO CORP | Energy | 63,983.0 | $6.5M | 0.25% | +23K | +58.0% | $101.96 | +7.5% |
| 43 | RTX | RTX CORPORATION | Industrials | 34,000.0 | $6.5M | 0.24% | +3K | +9.7% | $189.73 | +11.7% |
| 44 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 13,770.0 | $6.3M | 0.24% | +2K | +14.2% | $459.13 | +18.8% |
| 45 | BWXT | BWX TECHNOLOGIES INC | Industrials | 31,524.0 | $6.1M | 0.23% | +5K | +17.2% | $194.65 | -19.9% |
| 46 | EWJ | ISHARES INC | — | 62,968.0 | $5.9M | 0.22% | +1K | +2.3% | $93.27 | +2.5% |
| 47 | MCK | MCKESSON CORP | Healthcare | 7,487.0 | $5.7M | 0.21% | +604.0 | +8.8% | $755.60 | +19.2% |
| 48 | COHR | COHERENT CORP | Technology | 14,232.0 | $5.6M | 0.21% | +2K | +17.6% | $394.47 | -27.4% |
| 49 | UMC | UNITED MICROELECTRONICS CORP | Technology | 206,000.0 | $5.6M | 0.21% | +22K | +12.0% | $27.21 | -30.1% |
| 50 | RACE | FERRARI N V | Consumer Cyclical | 14,203.0 | $5.3M | 0.20% | +3K | +23.6% | $372.29 | +12.0% |
| 51 | BN | BROOKFIELD CORP | Financial Services | 122,466.0 | $5.2M | 0.20% | +7K | +6.5% | $42.63 | -1.3% |
| 52 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 29,691.0 | $5.2M | 0.20% | +18K | +151.6% | $174.26 | +25.5% |
| 53 | SNOW | SNOWFLAKE INC | Technology | 19,856.0 | $5.1M | 0.19% | +366.0 | +1.9% | $254.50 | +24.2% |
| 54 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 105,000.0 | $4.7M | 0.18% | +6K | +5.6% | $45.12 | -18.1% |
| 55 | SYK | STRYKER CORPORATION | Healthcare | 14,187.0 | $4.5M | 0.17% | +1K | +9.1% | $314.84 | +5.4% |
| 56 | NET | CLOUDFLARE INC | Technology | 17,957.0 | $4.4M | 0.17% | +953.0 | +5.6% | $245.28 | +15.7% |
| 57 | INTU | INTUIT | Technology | 16,294.0 | $4.3M | 0.16% | +949.0 | +6.2% | $261.00 | +33.5% |
| 58 | ARM | ARM HOLDINGS PLC | Technology | 11,856.0 | $4.2M | 0.16% | +946.0 | +8.7% | $354.57 | -32.3% |
| 59 | EMR | EMERSON ELEC CO | Industrials | 28,460.0 | $4.1M | 0.15% | +12K | +69.8% | $143.15 | +10.2% |
| 60 | UNP | UNION PAC CORP | Industrials | 14,367.0 | $3.9M | 0.15% | +804.0 | +5.9% | $272.00 | +15.1% |
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%