Portfolio (Quarterly)
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NLB Skladi, upravljanje premozenja, d.o.o.
· CIK 0002110897| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ADBE | ADOBE INC | Technology | 25,018.0 | $8.8M | 0.40% | NEW | — | $349.99 | -40.8% |
| 62 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 33,186.0 | $8.5M | 0.39% | NEW | — | $256.03 | -10.2% |
| 63 | HON | HONEYWELL INTL INC | Industrials | 43,209.0 | $8.4M | 0.39% | NEW | — | $195.09 | +17.6% |
| 64 | UBER | UBER TECHNOLOGIES INC | Technology | 99,406.0 | $8.1M | 0.37% | NEW | — | $81.71 | -10.4% |
| 65 | DHR | DANAHER CORPORATION | Healthcare | 34,387.0 | $7.9M | 0.36% | NEW | — | $228.92 | -20.8% |
| 66 | ROK | ROCKWELL AUTOMATION INC | Industrials | 19,832.0 | $7.7M | 0.35% | NEW | — | $389.07 | +19.9% |
| 67 | VWO | VANGUARD INTL EQUITY INDEX F | — | 141,391.0 | $7.6M | 0.35% | NEW | — | $53.76 | +11.9% |
| 68 | COIN | COINBASE GLOBAL INC | Financial Services | 33,088.0 | $7.5M | 0.34% | NEW | — | $226.14 | -25.1% |
| 69 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 51,886.0 | $7.4M | 0.34% | NEW | — | $143.31 | +6.4% |
| 70 | SPY | SPDR S&P 500 ETF TR | Financial Services | 10,774.0 | $7.3M | 0.34% | NEW | — | $681.92 | +10.0% |
| 71 | PEP | PEPSICO INC | Consumer Defensive | 50,042.0 | $7.2M | 0.33% | NEW | — | $143.52 | +1.8% |
| 72 | ACWI | ISHARES TR | — | 49,647.0 | $7.0M | 0.32% | NEW | — | $141.49 | +11.2% |
| 73 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 12,081.0 | $7.0M | 0.32% | NEW | — | $580.71 | -19.1% |
| 74 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 15,151.0 | $6.9M | 0.31% | NEW | — | $453.36 | -0.6% |
| 75 | INFY | INFOSYS LTD | Technology | 384,681.0 | $6.9M | 0.31% | NEW | — | $17.82 | -32.8% |
| 76 | MRVL | MARVELL TECHNOLOGY INC | Technology | 80,557.0 | $6.8M | 0.31% | NEW | — | $84.98 | +227.9% |
| 77 | BHP | BHP GROUP LTD | Basic Materials | 113,144.0 | $6.8M | 0.31% | NEW | — | $60.37 | +53.2% |
| 78 | SNOW | SNOWFLAKE INC | Technology | 30,132.0 | $6.6M | 0.30% | NEW | — | $219.36 | +8.6% |
| 79 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 7,494.0 | $6.6M | 0.30% | NEW | — | $879.00 | +24.1% |
| 80 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 38,301.0 | $6.6M | 0.30% | NEW | — | $171.28 | +115.0% |
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%