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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MCD | MCDONALDS CORP | Consumer Cyclical | 8,000.0 | $2.4M | 0.11% | NEW | — | $305.63 | -5.8% |
| 142 | ALC | ALCON AG | Healthcare | 30,652.0 | $2.4M | 0.11% | NEW | — | $79.74 | -17.4% |
| 143 | GWW | WW GRAINGER INC | Industrials | 2,393.0 | $2.4M | 0.11% | NEW | — | $1009.05 | +30.8% |
| 144 | CCJ | CAMECO CORP | Energy | 26,297.0 | $2.4M | 0.11% | NEW | — | $91.49 | +17.9% |
| 145 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 48,323.0 | $2.3M | 0.11% | NEW | — | $48.12 | +262.0% |
| 146 | USB | US BANCORP DEL | Financial Services | 42,087.0 | $2.2M | 0.10% | NEW | — | $53.36 | +10.4% |
| 147 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 12,098.0 | $2.2M | 0.10% | NEW | — | $185.52 | -10.1% |
| 148 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 53,639.0 | $2.2M | 0.10% | NEW | — | $41.71 | +10.9% |
| 149 | COHR | COHERENT CORP | Technology | 12,100.0 | $2.2M | 0.10% | NEW | — | $184.57 | +107.4% |
| 150 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 21,000.0 | $2.2M | 0.10% | NEW | — | $102.42 | +8.9% |
| 151 | EVR | EVERCORE INC | Financial Services | 6,000.0 | $2.0M | 0.09% | NEW | — | $340.25 | +9.9% |
| 152 | PLD | PROLOGIS INC. | Real Estate | 15,590.0 | $2.0M | 0.09% | NEW | — | $127.66 | +14.5% |
| 153 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 11,952.0 | $1.9M | 0.09% | NEW | — | $160.40 | +14.8% |
| 154 | BKR | BAKER HUGHES COMPANY | Energy | 41,745.0 | $1.9M | 0.09% | NEW | — | $45.54 | +35.1% |
| 155 | S | SENTINELONE INC | Technology | 126,227.0 | $1.9M | 0.09% | NEW | — | $15.00 | +0.2% |
| 156 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 8,960.0 | $1.9M | 0.09% | NEW | — | $208.73 | +12.4% |
| 157 | LEN | LENNAR CORP | Consumer Cyclical | 18,180.0 | $1.9M | 0.09% | NEW | — | $102.80 | -12.7% |
| 158 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 16,349.0 | $1.9M | 0.09% | NEW | — | $113.39 | -28.0% |
| 159 | EPP | ISHARES INC | — | 36,303.0 | $1.8M | 0.08% | NEW | — | $50.47 | +7.9% |
| 160 | ZTS | ZOETIS INC | Healthcare | 14,431.0 | $1.8M | 0.08% | NEW | — | $125.82 | -36.9% |
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%