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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BWXT | BWX TECHNOLOGIES INC | Industrials | 25,464.0 | $4.4M | 0.20% | NEW | — | $172.84 | +13.9% |
| 102 | NET | CLOUDFLARE INC | Technology | 22,252.0 | $4.4M | 0.20% | NEW | — | $197.15 | +17.2% |
| 103 | IDXX | IDEXX LABS INC | Healthcare | 6,351.0 | $4.3M | 0.20% | NEW | — | $676.53 | -15.3% |
| 104 | XLK | SELECT SECTOR SPDR TR | — | 29,320.0 | $4.2M | 0.19% | NEW | — | $143.97 | +29.5% |
| 105 | NUE | NUCOR CORP | Basic Materials | 25,847.0 | $4.2M | 0.19% | NEW | — | $163.11 | +58.8% |
| 106 | AFRM | AFFIRM HLDGS INC | Technology | 55,974.0 | $4.2M | 0.19% | NEW | — | $74.43 | +0.3% |
| 107 | — | FORTINET INC | — | 51,750.0 | $4.1M | 0.19% | NEW | — | $79.41 | — |
| 108 | VRT | VERTIV HOLDINGS CO | Industrials | 25,237.0 | $4.1M | 0.19% | NEW | — | $162.01 | +92.5% |
| 109 | RACE | FERRARI N V | Consumer Cyclical | 11,014.0 | $4.1M | 0.19% | NEW | — | $369.56 | -0.9% |
| 110 | — | UNILEVER PLC | — | 61,422.0 | $4.0M | 0.18% | NEW | — | $65.40 | — |
| 111 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 95,624.0 | $3.9M | 0.18% | NEW | — | $40.73 | +15.6% |
| 112 | BIIB | BIOGEN INC | Healthcare | 22,007.0 | $3.9M | 0.18% | NEW | — | $175.99 | +11.1% |
| 113 | FCOM | FIDELITY COVINGTON TRUST | — | 52,731.0 | $3.9M | 0.18% | NEW | — | $73.28 | -1.6% |
| 114 | ADI | ANALOG DEVICES INC | Technology | 14,129.0 | $3.8M | 0.17% | NEW | — | $271.20 | +53.4% |
| 115 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,838.0 | $3.7M | 0.17% | NEW | — | $2014.26 | -16.9% |
| 116 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 312,384.0 | $3.7M | 0.17% | NEW | — | $11.85 | +43.9% |
| 117 | AXP | AMERICAN EXPRESS CO | Financial Services | 9,770.0 | $3.6M | 0.17% | NEW | — | $369.95 | -7.8% |
| 118 | APP | APPLOVIN CORP | Technology | 5,249.0 | $3.5M | 0.16% | NEW | — | $673.82 | -23.5% |
| 119 | ACN | ACCENTURE PLC IRELAND | Technology | 12,968.0 | $3.5M | 0.16% | NEW | — | $268.30 | -38.3% |
| 120 | DHI | D R HORTON INC | Consumer Cyclical | 22,787.0 | $3.3M | 0.15% | NEW | — | $144.03 | +8.5% |
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%