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 | AZN | ASTRAZENECA PLC | Healthcare | 81,023.0 | $15.4M | 0.58% | NEW | — | $189.66 | -10.5% |
| 2 | — | HONEYWELL INTL INC | — | 31,877.0 | $7.1M | 0.27% | NEW | — | $223.90 | — |
| 3 | — | HONEYWELL AEROSPACE INC | — | 31,877.0 | $7.0M | 0.27% | NEW | — | $221.08 | — |
| 4 | — | DUPONT DE NEMOURS INC | — | 36,673.0 | $5.0M | 0.19% | NEW | — | $135.64 | — |
| 5 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 29,710.0 | $3.8M | 0.14% | NEW | — | $127.90 | -3.3% |
| 6 | JBL | JABIL INC | Technology | 8,952.0 | $3.5M | 0.13% | NEW | — | $385.48 | -19.9% |
| 7 | AMKR | AMKOR TECHNOLOGY INC | Technology | 37,057.0 | $3.2M | 0.12% | NEW | — | $86.23 | -43.5% |
| 8 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 21,000.0 | $3.1M | 0.12% | NEW | — | $148.16 | -23.6% |
| 9 | GFS | GLOBALFOUNDRIES INC | Technology | 25,000.0 | $2.1M | 0.08% | NEW | — | $82.41 | -44.3% |
| 10 | LITE | LUMENTUM HLDGS INC | Technology | 2,227.0 | $1.9M | 0.07% | NEW | — | $858.06 | +3.2% |
| 11 | FN | FABRINET | Technology | 3,253.0 | $1.8M | 0.07% | NEW | — | $562.08 | -23.2% |
| 12 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 8,500.0 | $1.6M | 0.06% | NEW | — | $187.28 | +12.9% |
| 13 | MP | MP MATERIALS CORP | Basic Materials | 26,256.0 | $1.5M | 0.06% | NEW | — | $56.01 | +7.4% |
| 14 | BDX | BECTON DICKINSON & CO | Healthcare | 9,000.0 | $1.4M | 0.05% | NEW | — | $151.33 | +25.4% |
| 15 | — | MOOG INC | — | 3,131.0 | $1.3M | 0.05% | NEW | — | $423.84 | — |
| 16 | ELMD | ELECTROMED INC | Healthcare | 30,263.0 | $1.3M | 0.05% | NEW | — | $42.30 | -7.0% |
| 17 | POWL | POWELL INDS INC | Industrials | 4,443.0 | $1.3M | 0.05% | NEW | — | $286.36 | -33.6% |
| 18 | LPTH | LIGHTPATH TECHNOLOGIES INC | Technology | 76,383.0 | $1.2M | 0.05% | NEW | — | $16.35 | -15.7% |
| 19 | ALOY | REALLOYS INC | Basic Materials | 80,000.0 | $1.2M | 0.04% | NEW | — | $14.45 | -15.8% |
| 20 | CRWV | COREWEAVE INC | Technology | 9,769.0 | $972K | 0.04% | NEW | — | $99.54 | -11.6% |
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%