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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | TOTALENERGIES SE | — | 47,879.0 | $3.7M | 0.14% | +2K | +4.6% | $77.73 | — |
| 62 | USAR | USA RARE EARTH INC | Basic Materials | 162,223.0 | $3.5M | 0.13% | +125K | +338.4% | $21.58 | -13.1% |
| 63 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 9,549.0 | $3.3M | 0.12% | +2K | +22.6% | $344.32 | +1.1% |
| 64 | — | CRH PLC | — | 30,434.0 | $3.3M | 0.12% | +10K | +48.8% | $107.00 | — |
| 65 | PLD | PROLOGIS INC. | Real Estate | 23,250.0 | $3.1M | 0.12% | +7K | +44.9% | $135.47 | +4.9% |
| 66 | ZS | ZSCALER INC | Technology | 22,251.0 | $3.1M | 0.12% | +631.0 | +2.9% | $141.15 | +20.1% |
| 67 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 375,896.0 | $3.1M | 0.12% | +31K | +9.0% | $8.17 | -6.5% |
| 68 | GEV | GE VERNOVA INC | Utilities | 2,598.0 | $3.1M | 0.12% | +602.0 | +30.2% | $1174.86 | -18.9% |
| 69 | EQNR | EQUINOR ASA | Energy | 95,098.0 | $3.0M | 0.11% | +42K | +78.1% | $31.40 | +32.2% |
| 70 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 81,531.0 | $2.8M | 0.11% | +42K | +103.8% | $34.67 | -14.5% |
| 71 | GSK | GSK PLC | Healthcare | 49,600.0 | $2.6M | 0.10% | +40K | +416.7% | $52.42 | -1.7% |
| 72 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 3,895.0 | $2.4M | 0.09% | +752.0 | +23.9% | $623.54 | +31.6% |
| 73 | KB | KB FINL GROUP INC | Financial Services | 21,970.0 | $2.3M | 0.09% | +9K | +66.1% | $104.96 | +15.0% |
| 74 | — | NEBIUS GROUP N.V. | — | 7,833.0 | $2.2M | 0.08% | +6K | +252.7% | $276.17 | — |
| 75 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 47,597.0 | $2.1M | 0.08% | +13K | +36.0% | $45.11 | +22.3% |
| 76 | EPP | ISHARES INC | — | 39,291.0 | $2.1M | 0.08% | +1K | +3.4% | $53.26 | +9.0% |
| 77 | AA | ALCOA CORP | Basic Materials | 38,453.0 | $2.0M | 0.08% | +10K | +36.6% | $52.14 | -5.0% |
| 78 | Q | QNITY ELECTRONICS INC | Technology | 11,748.0 | $1.9M | 0.07% | +2K | +22.4% | $163.31 | -22.9% |
| 79 | VLO | VALERO ENERGY CORP | Energy | 6,748.0 | $1.8M | 0.07% | +5K | +345.1% | $260.44 | +33.6% |
| 80 | ACN | ACCENTURE PLC IRELAND | Technology | 13,146.0 | $1.6M | 0.06% | +204.0 | +1.6% | $124.44 | +46.2% |
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
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%