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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ARGT | GLOBAL X FDS | — | 70,990.0 | $6.5M | 0.30% | NEW | — | $91.41 | +6.7% |
| 82 | VALE | VALE S A | Basic Materials | 494,796.0 | $6.4M | 0.29% | NEW | — | $13.03 | +22.8% |
| 83 | SNPS | SYNOPSYS INC | Technology | 13,490.0 | $6.3M | 0.29% | NEW | — | $469.72 | -4.5% |
| 84 | NFLX | NETFLIX INC | Communication Services | 66,450.0 | $6.2M | 0.28% | NEW | — | $93.76 | -16.0% |
| 85 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 19,909.0 | $6.2M | 0.28% | NEW | — | $312.58 | +24.1% |
| 86 | MDB | MONGODB INC | Technology | 14,303.0 | $6.0M | 0.28% | NEW | — | $419.69 | -16.9% |
| 87 | TXN | TEXAS INSTRS INC | Technology | 33,739.0 | $5.9M | 0.27% | NEW | — | $173.49 | +76.2% |
| 88 | PFE | PFIZER INC | Healthcare | 223,098.0 | $5.6M | 0.25% | NEW | — | $24.90 | +4.6% |
| 89 | RTX | RTX CORPORATION | Industrials | 30,251.0 | $5.5M | 0.25% | NEW | — | $183.40 | +1.8% |
| 90 | AMGN | AMGEN INC | Healthcare | 15,803.0 | $5.2M | 0.24% | NEW | — | $327.31 | +6.3% |
| 91 | BAC | BANK AMERICA CORP | Financial Services | 91,703.0 | $5.0M | 0.23% | NEW | — | $55.00 | +3.3% |
| 92 | HCA | HCA HEALTHCARE INC | Healthcare | 10,691.0 | $5.0M | 0.23% | NEW | — | $466.86 | -15.0% |
| 93 | MCK | MCKESSON CORP | Healthcare | 6,077.0 | $5.0M | 0.23% | NEW | — | $820.29 | -4.2% |
| 94 | BN | BROOKFIELD CORP | Financial Services | 107,029.0 | $4.9M | 0.23% | NEW | — | $45.89 | -0.5% |
| 95 | SPGI | S&P GLOBAL INC | Financial Services | 9,292.0 | $4.9M | 0.22% | NEW | — | $522.59 | -17.1% |
| 96 | EWJ | ISHARES INC | — | 59,777.0 | $4.8M | 0.22% | NEW | — | $80.74 | +16.6% |
| 97 | ZS | ZSCALER INC | Technology | 21,193.0 | $4.8M | 0.22% | NEW | — | $224.92 | -42.0% |
| 98 | FICO | FAIR ISAAC CORP | Technology | 2,796.0 | $4.7M | 0.22% | NEW | — | $1690.62 | -29.8% |
| 99 | KO | COCA COLA CO | Consumer Defensive | 66,538.0 | $4.7M | 0.21% | NEW | — | $69.91 | +14.8% |
| 100 | PKX | POSCO HOLDINGS INC | Basic Materials | 87,388.0 | $4.6M | 0.21% | NEW | — | $53.21 | +21.1% |
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%