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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 20,000.0 | $649K | 0.03% | NEW | — | $32.47 | -3.1% |
| 262 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 4,500.0 | $638K | 0.03% | NEW | — | $141.83 | +10.3% |
| 263 | SHEL | SHELL PLC | Energy | 8,626.0 | $634K | 0.03% | NEW | — | $73.48 | +11.9% |
| 264 | CMS | CMS ENERGY CORP | Utilities | 9,003.0 | $630K | 0.03% | NEW | — | $69.93 | +5.9% |
| 265 | AMP | AMERIPRISE FINL INC | Financial Services | 1,265.0 | $620K | 0.03% | NEW | — | $490.34 | -3.9% |
| 266 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 9,399.0 | $599K | 0.03% | NEW | — | $63.72 | +50.1% |
| 267 | MSCI | MSCI INC | Financial Services | 1,013.0 | $581K | 0.03% | NEW | — | $573.73 | +6.0% |
| 268 | EME | EMCOR GROUP INC | Industrials | 948.0 | $580K | 0.03% | NEW | — | $611.79 | +36.4% |
| 269 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 36,432.0 | $577K | 0.03% | NEW | — | $15.85 | +10.0% |
| 270 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 8,348.0 | $574K | 0.03% | NEW | — | $68.80 | +20.8% |
| 271 | KNSL | KINSALE CAP GROUP INC | Financial Services | 1,406.0 | $550K | 0.03% | NEW | — | $391.12 | -20.1% |
| 272 | NKE | NIKE INC | Consumer Cyclical | 8,597.0 | $548K | 0.03% | NEW | — | $63.71 | -29.3% |
| 273 | MCO | MOODYS CORP | Financial Services | 1,062.0 | $543K | 0.03% | NEW | — | $510.85 | -8.3% |
| 274 | EFX | EQUIFAX INC | Industrials | 2,500.0 | $542K | 0.03% | NEW | — | $216.98 | -23.0% |
| 275 | FIX | COMFORT SYS USA INC | Industrials | 565.0 | $527K | 0.02% | NEW | — | $933.29 | +105.1% |
| 276 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 10,000.0 | $524K | 0.02% | NEW | — | $52.44 | -0.8% |
| 277 | B | BARRICK MNG CORP | Basic Materials | 12,000.0 | $523K | 0.02% | NEW | — | $43.55 | -1.8% |
| 278 | — | AMERICA MOVIL SAB DE CV | — | 25,000.0 | $517K | 0.02% | NEW | — | $20.67 | — |
| 279 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 2,127.0 | $516K | 0.02% | NEW | — | $242.82 | -2.2% |
| 280 | HUM | HUMANA INC | Healthcare | 2,000.0 | $512K | 0.02% | NEW | — | $256.13 | +44.3% |
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%