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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DOW | DOW INC | Basic Materials | 58,102.0 | $2.4M | 0.12% | NEW | — | $41.65 | -31.0% |
| 2 | EMR | EMERSON ELEC CO | Industrials | 16,762.0 | $2.2M | 0.10% | NEW | — | $131.02 | +14.4% |
| 3 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 11,803.0 | $2.0M | 0.10% | NEW | — | $172.06 | +13.7% |
| 4 | AA | ALCOA CORP | Basic Materials | 28,142.0 | $1.9M | 0.09% | NEW | — | $66.33 | -32.9% |
| 5 | GEV | GE VERNOVA INC | Utilities | 1,996.0 | $1.7M | 0.08% | NEW | — | $872.90 | +7.7% |
| 6 | PRIM | PRIMORIS SVCS CORP | Industrials | 11,065.0 | $1.6M | 0.08% | NEW | — | $143.04 | -46.1% |
| 7 | DVN | DEVON ENERGY CORP NEW | Energy | 31,450.0 | $1.6M | 0.08% | NEW | — | $50.32 | -3.4% |
| 8 | UPS | UNITED PARCEL SERVICE INC | Industrials | 14,964.0 | $1.5M | 0.07% | NEW | — | $98.38 | +0.7% |
| 9 | NDAQ | NASDAQ INC | Financial Services | 15,000.0 | $1.3M | 0.06% | NEW | — | $84.89 | +10.2% |
| 10 | BA | BOEING CO | Industrials | 6,337.0 | $1.3M | 0.06% | NEW | — | $199.03 | -0.4% |
| 11 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 9,000.0 | $1.2M | 0.06% | NEW | — | $135.23 | -2.5% |
| 12 | CMI | CUMMINS INC | Industrials | 1,828.0 | $984K | 0.05% | NEW | — | $538.02 | -1.1% |
| 13 | WDC | WESTERN DIGITAL CORP | Technology | 3,427.0 | $927K | 0.04% | NEW | — | $270.49 | +63.2% |
| 14 | — | GRUPO CIBEST SA | — | 12,000.0 | $874K | 0.04% | NEW | — | $72.81 | — |
| 15 | PPG | PPG INDS INC | Basic Materials | 6,831.0 | $730K | 0.04% | NEW | — | $106.88 | -2.2% |
| 16 | LEGN | LEGEND BIOTECH CORP | Healthcare | 40,000.0 | $724K | 0.04% | NEW | — | $18.09 | -2.7% |
| 17 | KRE | SPDR SERIES TRUST | — | 10,000.0 | $652K | 0.03% | NEW | — | $65.15 | +11.7% |
| 18 | EMBJ | EMBRAER S.A. | Industrials | 10,000.0 | $593K | 0.03% | NEW | — | $59.34 | +26.5% |
| 19 | USAR | USA RARE EARTH INC | Basic Materials | 37,000.0 | $560K | 0.03% | NEW | — | $15.13 | +1.6% |
| 20 | OKLO | OKLO INC | Utilities | 11,000.0 | $545K | 0.03% | NEW | — | $49.59 | -23.4% |
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%