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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | RJF | RAYMOND JAMES FINL INC | Financial Services | 9,500.0 | $1.5M | 0.07% | NEW | — | $160.59 | -0.6% |
| 182 | MTZ | MASTEC INC | Industrials | 7,000.0 | $1.5M | 0.07% | NEW | — | $217.37 | +72.8% |
| 183 | VEEV | VEEVA SYS INC | Healthcare | 6,718.0 | $1.5M | 0.07% | NEW | — | $223.23 | -27.6% |
| 184 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 278,900.0 | $1.5M | 0.07% | NEW | — | $5.30 | +6.1% |
| 185 | SNAP | SNAP INC | Communication Services | 182,349.0 | $1.5M | 0.07% | NEW | — | $8.07 | -39.0% |
| 186 | RIO | RIO TINTO PLC | Basic Materials | 18,228.0 | $1.5M | 0.07% | NEW | — | $80.03 | +31.1% |
| 187 | GSK | GSK PLC | Healthcare | 29,600.0 | $1.5M | 0.07% | NEW | — | $49.04 | +7.5% |
| 188 | BCH | BANCO DE CHILE | Financial Services | 38,146.0 | $1.4M | 0.07% | NEW | — | $38.00 | +7.7% |
| 189 | ADSK | AUTODESK INC | Technology | 4,889.0 | $1.4M | 0.07% | NEW | — | $296.01 | -32.2% |
| 190 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 8,822.0 | $1.4M | 0.07% | NEW | — | $161.63 | -16.4% |
| 191 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 5,135.0 | $1.4M | 0.07% | NEW | — | $275.39 | +292.6% |
| 192 | C | CITIGROUP INC | Financial Services | 12,000.0 | $1.4M | 0.06% | NEW | — | $116.69 | +24.8% |
| 193 | DIS | DISNEY WALT CO | Communication Services | 12,179.0 | $1.4M | 0.06% | NEW | — | $113.77 | -10.1% |
| 194 | UMC | UNITED MICROELECTRONICS CORP | Technology | 172,358.0 | $1.4M | 0.06% | NEW | — | $7.86 | +181.9% |
| 195 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,753.0 | $1.4M | 0.06% | NEW | — | $771.87 | -19.8% |
| 196 | IAU | ISHARES GOLD TR | Financial Services | 16,377.0 | $1.3M | 0.06% | NEW | — | $81.17 | +0.9% |
| 197 | VOX | VANGUARD WORLD FD | — | 6,858.0 | $1.3M | 0.06% | NEW | — | $193.63 | -3.1% |
| 198 | LOW | LOWES COS INC | Consumer Cyclical | 5,425.0 | $1.3M | 0.06% | NEW | — | $241.16 | -6.7% |
| 199 | ECL | ECOLAB INC | Basic Materials | 4,964.0 | $1.3M | 0.06% | NEW | — | $262.52 | +4.2% |
| 200 | MDT | MEDTRONIC PLC | Healthcare | 13,400.0 | $1.3M | 0.06% | NEW | — | $96.06 | -16.3% |
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
48.5%
Healthcare
12.8%
Communication Services
9.4%
Financial Services
9.3%
Consumer Cyclical
7.2%
Industrials
5.0%
Basic Materials
2.5%
Consumer Defensive
2.2%
Energy
1.9%
Utilities
1.0%