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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 4,348.0 | $511K | 0.02% | NEW | — | $117.52 | +5.5% |
| 282 | ALLE | ALLEGION PLC | Industrials | 3,118.0 | $496K | 0.02% | NEW | — | $159.22 | -15.3% |
| 283 | STE | STERIS PLC | Healthcare | 1,928.0 | $489K | 0.02% | NEW | — | $253.52 | -18.5% |
| 284 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,944.0 | $479K | 0.02% | NEW | — | $246.30 | +7.9% |
| 285 | CB | CHUBB LIMITED | Financial Services | 1,533.0 | $478K | 0.02% | NEW | — | $312.12 | +5.4% |
| 286 | FAST | FASTENAL CO | Industrials | 11,885.0 | $477K | 0.02% | NEW | — | $40.13 | +14.8% |
| 287 | KB | KB FINL GROUP INC | Financial Services | 5,525.0 | $475K | 0.02% | NEW | — | $86.04 | +32.7% |
| 288 | RDY | DR REDDYS LABS LTD | Healthcare | 33,804.0 | $475K | 0.02% | NEW | — | $14.04 | -5.3% |
| 289 | EQNR | EQUINOR ASA | Energy | 19,301.0 | $456K | 0.02% | NEW | — | $23.63 | +43.2% |
| 290 | EPAM | EPAM SYS INC | Technology | 2,200.0 | $451K | 0.02% | NEW | — | $204.88 | -54.4% |
| 291 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 9,145.0 | $444K | 0.02% | NEW | — | $48.58 | +72.0% |
| 292 | FNV | FRANCO NEV CORP | Basic Materials | 2,125.0 | $440K | 0.02% | NEW | — | $207.28 | +11.0% |
| 293 | BLSH | BULLISH | Technology | 11,352.0 | $430K | 0.02% | NEW | — | $37.87 | -31.4% |
| 294 | CTMX | CYTOMX THERAPEUTICS INC | Healthcare | 100,000.0 | $426K | 0.02% | NEW | — | $4.26 | -31.2% |
| 295 | MS | MORGAN STANLEY | Financial Services | 2,313.0 | $411K | 0.02% | NEW | — | $177.53 | +24.4% |
| 296 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 2,268.0 | $405K | 0.02% | NEW | — | $178.59 | +25.0% |
| 297 | EQT | EQT CORP | Energy | 7,380.0 | $396K | 0.02% | NEW | — | $53.60 | -4.2% |
| 298 | ENB | ENBRIDGE INC | Energy | 8,007.0 | $383K | 0.02% | NEW | — | $47.83 | +16.4% |
| 299 | CTAS | CINTAS CORP | Industrials | 2,012.0 | $378K | 0.02% | NEW | — | $188.07 | -6.0% |
| 300 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 5,792.0 | $372K | 0.02% | NEW | — | $64.31 | +44.8% |
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%