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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 7,708.0 | $534K | 0.03% | NEW | — | $69.31 | +23.4% |
| 22 | PICK | ISHARES INC | — | 9,265.0 | $524K | 0.03% | NEW | — | $56.59 | +15.9% |
| 23 | TEM | TEMPUS AI INC | Healthcare | 10,765.0 | $487K | 0.02% | NEW | — | $45.22 | +11.8% |
| 24 | OSCR | OSCAR HEALTH INC | Healthcare | 40,000.0 | $459K | 0.02% | NEW | — | $11.47 | +149.0% |
| 25 | VLO | VALERO ENERGY CORP | Energy | 1,516.0 | $375K | 0.02% | NEW | — | $247.08 | +0.0% |
| 26 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 5,141.0 | $364K | 0.02% | NEW | — | $70.85 | +15.5% |
| 27 | MPC | MARATHON PETE CORP | Energy | 1,300.0 | $317K | 0.01% | NEW | — | $244.18 | +2.6% |
| 28 | PSX | PHILLIPS 66 | Energy | 1,700.0 | $310K | 0.01% | NEW | — | $182.18 | -5.6% |
| 29 | NEM | NEWMONT CORP | Basic Materials | 2,800.0 | $303K | 0.01% | NEW | — | $108.25 | +0.2% |
| 30 | LNG | CHENIERE ENERGY INC | Energy | 861.0 | $244K | 0.01% | NEW | — | $283.76 | -18.6% |
| 31 | XYL | XYLEM INC | Industrials | 2,000.0 | $239K | 0.01% | NEW | — | $119.50 | -7.1% |
| 32 | — | ELECTROVAYA INC | — | 30,000.0 | $235K | 0.01% | NEW | — | $7.82 | — |
| 33 | XLB | SELECT SECTOR SPDR TR | — | 4,504.0 | $225K | 0.01% | NEW | — | $49.97 | +5.5% |
| 34 | CF | CF INDS HLDGS INC | Basic Materials | 1,700.0 | $221K | 0.01% | NEW | — | $129.84 | -18.7% |
| 35 | CFG | CITIZENS FINL GROUP INC | Financial Services | 3,500.0 | $210K | 0.01% | NEW | — | $59.97 | +12.2% |
| 36 | MTB | M & T BK CORP | Financial Services | 1,000.0 | $207K | 0.01% | NEW | — | $206.72 | +10.5% |
| 37 | KGC | KINROSS GOLD CORP | Basic Materials | 6,704.0 | $205K | 0.01% | NEW | — | $30.52 | -8.3% |
| 38 | XLE | SELECT SECTOR SPDR TR | — | 2,749.0 | $168K | 0.01% | NEW | — | $61.26 | -9.6% |
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
46.3%
Healthcare
11.4%
Communication Services
9.0%
Financial Services
8.5%
Consumer Cyclical
7.4%
Industrials
6.3%
Basic Materials
4.1%
Energy
3.2%
Consumer Defensive
2.2%
Utilities
1.2%