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 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 12,154.0 | $900K | 0.03% | +2K | +24.1% | $74.04 | +5.4% |
| 102 | VPU | VANGUARD WORLD FD | — | 4,385.0 | $858K | 0.03% | +125.0 | +2.9% | $195.73 | -4.0% |
| 103 | BIIB | BIOGEN INC | Healthcare | 3,293.0 | $711K | 0.03% | +238.0 | +7.8% | $216.06 | +2.1% |
| 104 | PICK | ISHARES INC | — | 11,807.0 | $687K | 0.03% | +3K | +27.4% | $58.15 | +14.2% |
| 105 | ENB | ENBRIDGE INC | Energy | 10,375.0 | $563K | 0.02% | +2K | +29.6% | $54.26 | -7.3% |
| 106 | B | BARRICK MNG CORP | Basic Materials | 15,000.0 | $551K | 0.02% | +3K | +25.0% | $36.76 | +29.3% |
| 107 | WMB | WILLIAMS COS INC | Energy | 7,400.0 | $550K | 0.02% | +400.0 | +5.7% | $74.34 | -0.2% |
| 108 | FNV | FRANCO NEV CORP | Basic Materials | 2,606.0 | $544K | 0.02% | +456.0 | +21.2% | $208.64 | +28.7% |
| 109 | NKE | NIKE INC | Consumer Cyclical | 11,953.0 | $491K | 0.02% | +2K | +16.9% | $41.05 | -5.7% |
| 110 | CTMX | CYTOMX THERAPEUTICS INC. | Healthcare | 125,000.0 | $469K | 0.02% | +14K | +12.5% | $3.75 | -10.8% |
| 111 | NEM | NEWMONT CORP | Basic Materials | 5,000.0 | $467K | 0.02% | +2K | +78.6% | $93.40 | +41.9% |
| 112 | FIG | FIGMA INC | Technology | 25,539.0 | $462K | 0.02% | +9K | +52.9% | $18.09 | +49.1% |
| 113 | CTVA | CORTEVA INC | Basic Materials | 5,300.0 | $449K | 0.02% | +735.0 | +16.1% | $84.69 | -1.8% |
| 114 | WIT | WIPRO LTD | Technology | 164,759.0 | $371K | 0.01% | +87K | +112.1% | $2.25 | -18.0% |
| 115 | XYL | XYLEM INC | Industrials | 3,000.0 | $355K | 0.01% | +1K | +50.0% | $118.21 | -3.7% |
| 116 | XLB | SELECT SECTOR SPDR TR | — | 4,861.0 | $247K | 0.01% | +357.0 | +7.9% | $50.83 | +5.6% |
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%