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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 100,000.0 | $1.3M | 0.06% | NEW | — | $12.60 | +29.6% |
| 202 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 23,000.0 | $1.2M | 0.06% | NEW | — | $53.94 | +3.9% |
| 203 | AME | AMETEK INC | Industrials | 6,000.0 | $1.2M | 0.06% | NEW | — | $205.31 | +14.5% |
| 204 | COP | CONOCOPHILLIPS | Energy | 13,104.0 | $1.2M | 0.06% | NEW | — | $93.61 | +18.9% |
| 205 | SO | SOUTHERN CO | Utilities | 14,000.0 | $1.2M | 0.06% | NEW | — | $87.20 | +7.3% |
| 206 | UNP | UNION PAC CORP | Industrials | 5,265.0 | $1.2M | 0.06% | NEW | — | $231.32 | +13.3% |
| 207 | SYM | SYMBOTIC INC | Industrials | 20,465.0 | $1.2M | 0.06% | NEW | — | $59.50 | -30.8% |
| 208 | BX | BLACKSTONE INC | Financial Services | 7,798.0 | $1.2M | 0.06% | NEW | — | $154.14 | -16.3% |
| 209 | ARM | ARM HOLDINGS PLC | Technology | 10,910.0 | $1.2M | 0.06% | NEW | — | $109.31 | +285.9% |
| 210 | CBRE | CBRE GROUP INC | Real Estate | 7,350.0 | $1.2M | 0.05% | NEW | — | $160.79 | -15.4% |
| 211 | ILMN | ILLUMINA INC | Healthcare | 9,000.0 | $1.2M | 0.05% | NEW | — | $131.16 | +25.0% |
| 212 | FISV | FISERV INC | Technology | 17,316.0 | $1.2M | 0.05% | NEW | — | $67.17 | -23.4% |
| 213 | VMC | VULCAN MATLS CO | Basic Materials | 4,000.0 | $1.1M | 0.05% | NEW | — | $285.22 | +6.4% |
| 214 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,896.0 | $1.1M | 0.05% | NEW | — | $389.20 | +24.0% |
| 215 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 21,015.0 | $1.1M | 0.05% | NEW | — | $52.84 | +35.9% |
| 216 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 4,000.0 | $1.1M | 0.05% | NEW | — | $275.14 | +18.7% |
| 217 | PYPL | PAYPAL HLDGS INC | Financial Services | 18,664.0 | $1.1M | 0.05% | NEW | — | $58.38 | -25.0% |
| 218 | SYK | STRYKER CORPORATION | Healthcare | 3,100.0 | $1.1M | 0.05% | NEW | — | $351.47 | -12.5% |
| 219 | TLK | P T TELEKOMUNIKASI INDONESIA | Communication Services | 51,655.0 | $1.1M | 0.05% | NEW | — | $21.05 | -23.9% |
| 220 | MEDP | MEDPACE HLDGS INC | Healthcare | 1,900.0 | $1.1M | 0.05% | NEW | — | $561.65 | -17.5% |
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%