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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CBRE | CBRE GROUP INC | Real Estate | 7,550.0 | $1.0M | 0.05% | +200.0 | +2.7% | $135.46 | +1.7% |
| 102 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 10,170.0 | $1.0M | 0.05% | +2K | +32.6% | $99.41 | -22.5% |
| 103 | VDC | VANGUARD WORLD FD | — | 4,245.0 | $953K | 0.05% | +588.0 | +16.1% | $224.59 | +2.1% |
| 104 | WFC | WELLS FARGO CO NEW | Financial Services | 11,600.0 | $923K | 0.04% | +800.0 | +7.4% | $79.61 | +8.8% |
| 105 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 5,166.0 | $892K | 0.04% | +68.0 | +1.3% | $172.58 | +5.7% |
| 106 | VPU | VANGUARD WORLD FD | — | 4,260.0 | $844K | 0.04% | +435.0 | +11.4% | $198.14 | -1.7% |
| 107 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 40,000.0 | $830K | 0.04% | +20K | +100.0% | $20.76 | +50.6% |
| 108 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 6,288.0 | $828K | 0.04% | +2K | +39.7% | $131.74 | +19.9% |
| 109 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 9,798.0 | $793K | 0.04% | +1K | +17.4% | $80.94 | +4.3% |
| 110 | XCCC | BONDBLOXX ETF TRUST | — | 21,520.0 | $783K | 0.04% | +1K | +7.2% | $36.40 | +1.0% |
| 111 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 11,177.0 | $750K | 0.04% | +5K | +93.0% | $67.07 | +40.5% |
| 112 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,853.0 | $743K | 0.04% | +909.0 | +46.8% | $260.29 | +3.1% |
| 113 | NKE | NIKE INC | Consumer Cyclical | 10,224.0 | $540K | 0.03% | +2K | +18.9% | $52.82 | -14.2% |
| 114 | FNV | FRANCO NEV CORP | Basic Materials | 2,150.0 | $531K | 0.03% | +25.0 | +1.2% | $247.05 | -4.2% |
| 115 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 11,111.0 | $529K | 0.03% | +1K | +11.1% | $47.57 | +11.9% |
| 116 | EQT | EQT CORP | Energy | 8,206.0 | $522K | 0.03% | +826.0 | +11.2% | $63.64 | -19.0% |
| 117 | CTMX | CYTOMX THERAPEUTICS INC | Healthcare | 111,111.0 | $522K | 0.03% | +11K | +11.1% | $4.70 | -36.6% |
| 118 | WMB | WILLIAMS COS INC | Energy | 7,000.0 | $509K | 0.02% | +4K | +103.5% | $72.78 | -1.8% |
| 119 | CNQ | CANADIAN NAT RES LTD | Energy | 10,000.0 | $487K | 0.02% | +2K | +18.7% | $48.73 | -11.9% |
| 120 | BP | BP PLC | Energy | 8,350.0 | $392K | 0.02% | +1K | +21.0% | $47.00 | -13.3% |
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
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%