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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | VHT | VANGUARD WORLD FD | — | 3,680.0 | $1.1M | 0.05% | NEW | — | $287.85 | -0.9% |
| 222 | CVS | CVS HEALTH CORP | Healthcare | 13,000.0 | $1.0M | 0.05% | NEW | — | $79.36 | +26.2% |
| 223 | VGK | VANGUARD INTL EQUITY INDEX F | — | 12,050.0 | $1.0M | 0.05% | NEW | — | $83.61 | +8.3% |
| 224 | WFC | WELLS FARGO CO NEW | Financial Services | 10,800.0 | $1.0M | 0.05% | NEW | — | $93.20 | -7.8% |
| 225 | JD | JD.COM INC | Consumer Cyclical | 34,965.0 | $1.0M | 0.05% | NEW | — | $28.70 | -1.4% |
| 226 | A | AGILENT TECHNOLOGIES INC | Healthcare | 7,105.0 | $967K | 0.04% | NEW | — | $136.07 | -6.4% |
| 227 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 7,200.0 | $956K | 0.04% | NEW | — | $132.77 | -16.1% |
| 228 | CNI | CANADIAN NATL RY CO | Industrials | 9,568.0 | $946K | 0.04% | NEW | — | $98.91 | +17.8% |
| 229 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 7,670.0 | $933K | 0.04% | NEW | — | $121.65 | -36.6% |
| 230 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 11,394.0 | $904K | 0.04% | NEW | — | $79.30 | +3.8% |
| 231 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 5,098.0 | $895K | 0.04% | NEW | — | $175.57 | +4.4% |
| 232 | DOCS | DOXIMITY INC | Healthcare | 20,000.0 | $886K | 0.04% | NEW | — | $44.28 | -52.8% |
| 233 | HSBC | HSBC HLDGS PLC | Financial Services | 11,186.0 | $880K | 0.04% | NEW | — | $78.67 | +22.3% |
| 234 | TRV | TRAVELERS COMPANIES INC | Financial Services | 3,023.0 | $877K | 0.04% | NEW | — | $290.06 | +5.7% |
| 235 | BDX | BECTON DICKINSON & CO | Healthcare | 4,500.0 | $873K | 0.04% | NEW | — | $194.07 | -25.4% |
| 236 | Q | QNITY ELECTRONICS INC | Technology | 10,585.0 | $864K | 0.04% | NEW | — | $81.65 | +95.8% |
| 237 | SMCI | SUPER MICRO COMPUTER INC | Technology | 29,200.0 | $855K | 0.04% | NEW | — | $29.27 | -0.4% |
| 238 | SE | SEA LTD | Consumer Cyclical | 6,674.0 | $851K | 0.04% | NEW | — | $127.57 | -27.4% |
| 239 | DD | DUPONT DE NEMOURS INC | Basic Materials | 21,171.0 | $851K | 0.04% | NEW | — | $40.20 | +22.1% |
| 240 | BRO | BROWN & BROWN INC | Financial Services | 10,600.0 | $845K | 0.04% | NEW | — | $79.70 | -24.8% |
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%