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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CTVA | CORTEVA INC | Basic Materials | 4,565.0 | $382K | 0.02% | +1K | +43.1% | $83.71 | -8.2% |
| 122 | SU | SUNCOR ENERGY INC NEW | Energy | 5,000.0 | $331K | 0.02% | +164.0 | +3.4% | $66.11 | -12.0% |
| 123 | — | CENTRAIS ELET BRAS SA | — | 18,000.0 | $197K | 0.01% | +7K | +71.2% | $10.92 | — |
| 124 | CSAN | COSAN S A | Energy | 10,579.0 | $44K | 0.00% | +579.0 | +5.8% | $4.12 | -37.1% |
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
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%