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 | CLS | CELESTICA INC | Technology | 2,470.0 | $902K | 0.03% | NEW | — | $365.15 | -16.0% |
| 22 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,136.0 | $792K | 0.03% | NEW | — | $370.59 | -3.5% |
| 23 | KLIC | KULICKE & SOFFA INDS INC | Technology | 5,000.0 | $669K | 0.03% | NEW | — | $133.76 | -36.8% |
| 24 | — | TELIX PHARMACEUTICAL LTD | — | 58,000.0 | $669K | 0.03% | NEW | — | $11.53 | — |
| 25 | — | NIOCORP DEVS LTD | — | 128,537.0 | $620K | 0.02% | NEW | — | $4.82 | — |
| 26 | SE | SEA LTD | Consumer Cyclical | 6,434.0 | $617K | 0.02% | NEW | — | $95.83 | +28.5% |
| 27 | UUUU | ENERGY FUELS INC | Energy | 33,998.0 | $494K | 0.02% | NEW | — | $14.52 | +10.0% |
| 28 | BE | BLOOM ENERGY CORP | Industrials | 1,518.0 | $459K | 0.02% | NEW | — | $302.70 | -28.2% |
| 29 | ASTS | AST SPACEMOBILE INC | Technology | 4,939.0 | $439K | 0.02% | NEW | — | $88.86 | -30.2% |
| 30 | — | SPACE EXPLORATION TECHN CORP | — | 2,485.0 | $425K | 0.02% | NEW | — | $170.86 | — |
| 31 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,183.0 | $391K | 0.01% | NEW | — | $330.46 | -0.3% |
| 32 | — | OCTAVE INTELLIGENCE PLC | — | 19,415.0 | $316K | 0.01% | NEW | — | $16.30 | — |
| 33 | MANE | VERADERMICS INC | Healthcare | 2,000.0 | $246K | 0.01% | NEW | — | $122.94 | -16.7% |
| 34 | ABSI | ABSCI CORPORATION | Healthcare | 20,000.0 | $232K | 0.01% | NEW | — | $11.59 | -16.9% |
| 35 | MPWR | MONOLITHIC PWR SYS INC | Technology | 150.0 | $207K | 0.01% | NEW | — | $1382.36 | -5.7% |
| 36 | WELL | WELLTOWER INC | Real Estate | 900.0 | $204K | 0.01% | NEW | — | $226.97 | +6.3% |
| 37 | ALB | ALBEMARLE CORP | Basic Materials | 1,500.0 | $203K | 0.01% | NEW | — | $135.03 | -1.4% |
| 38 | — | LITHIUM AMERS CORP NEW | — | 17,225.0 | $66K | 0.00% | NEW | — | $3.86 | — |
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
54.3%
Healthcare
10.1%
Communication Services
8.0%
Financial Services
7.1%
Consumer Cyclical
6.3%
Industrials
5.9%
Basic Materials
3.6%
Energy
1.8%
Consumer Defensive
1.6%
Utilities
1.0%