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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | CTVA | CORTEVA INC | Basic Materials | 3,189.0 | $214K | 0.01% | NEW | — | $67.03 | +14.7% |
| 322 | — | NEBIUS GROUP N.V. | — | 2,553.0 | $214K | 0.01% | NEW | — | $83.71 | — |
| 323 | WMB | WILLIAMS COS INC | Energy | 3,439.0 | $207K | 0.01% | NEW | — | $60.11 | +18.9% |
| 324 | TRU | TRANSUNION | Industrials | 2,408.0 | $206K | 0.01% | NEW | — | $85.75 | -19.6% |
| 325 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,288.0 | $202K | 0.01% | NEW | — | $156.80 | +47.7% |
| 326 | EOG | EOG RES INC | Energy | 1,909.0 | $200K | 0.01% | NEW | — | $105.01 | +25.7% |
| 327 | ADMA | ADMA BIOLOGICS INC | Healthcare | 10,500.0 | $192K | 0.01% | NEW | — | $18.24 | -53.0% |
| 328 | INVZ | INNOVIZ TECHNOLOGIES LTD | Consumer Cyclical | 150,000.0 | $128K | 0.01% | NEW | — | $0.85 | -29.1% |
| 329 | — | CENTRAIS ELET BRAS SA | — | 10,513.0 | $91K | 0.00% | NEW | — | $8.62 | — |
| 330 | CSAN | COSAN S A | Energy | 10,000.0 | $40K | 0.00% | NEW | — | $3.95 | -34.4% |
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%