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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 797,593.0 | $139.1M | 6.67% | -15K | -1.9% | $174.40 | +18.9% |
| 2 | META | META PLATFORMS INC | Communication Services | 81,226.0 | $46.5M | 2.23% | -4K | -5.0% | $572.13 | +4.9% |
| 3 | LLY | ELI LILLY & CO | Healthcare | 42,586.0 | $39.2M | 1.88% | -6K | -13.0% | $919.77 | +22.0% |
| 4 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 257,872.0 | $37.7M | 1.81% | -5K | -1.9% | $146.28 | -8.9% |
| 5 | — | BERKSHIRE HATHAWAY INC DEL | — | 64,529.0 | $30.9M | 1.48% | -4K | -5.6% | $479.20 | — |
| 6 | TSLA | TESLA INC | Consumer Cyclical | 75,459.0 | $28.1M | 1.34% | -2K | -2.3% | $371.75 | +8.9% |
| 7 | JPM | JPMORGAN CHASE & CO. | Financial Services | 92,145.0 | $27.1M | 1.30% | -5K | -4.9% | $294.16 | +12.6% |
| 8 | AMD | ADVANCED MICRO DEVICES INC | Technology | 107,601.0 | $21.9M | 1.05% | -7K | -6.1% | $203.43 | +149.4% |
| 9 | ANET | ARISTA NETWORKS INC | Technology | 167,352.0 | $20.5M | 0.98% | -3K | -2.0% | $122.78 | +36.8% |
| 10 | GE | GE AEROSPACE | Industrials | 66,914.0 | $19.0M | 0.91% | -10K | -12.7% | $283.77 | +23.9% |
| 11 | ABBV | ABBVIE INC | Healthcare | 81,121.0 | $17.6M | 0.85% | -822.0 | -1.0% | $217.49 | +2.3% |
| 12 | NEE | NEXTERA ENERGY INC | Utilities | 183,124.0 | $17.0M | 0.81% | -18K | -8.8% | $92.88 | -7.2% |
| 13 | JNJ | JOHNSON & JOHNSON | Healthcare | 64,451.0 | $15.8M | 0.76% | -6K | -8.0% | $244.44 | -3.8% |
| 14 | CAT | CATERPILLAR INC | Industrials | 21,241.0 | $15.0M | 0.72% | -2K | -8.5% | $708.46 | +33.5% |
| 15 | CVX | CHEVRON CORP NEW | Energy | 70,712.0 | $14.6M | 0.70% | -6K | -8.4% | $206.90 | -12.9% |
| 16 | KLAC | KLA CORP | Technology | 8,081.0 | $11.9M | 0.57% | -180.0 | -2.2% | $1472.41 | -83.9% |
| 17 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 24,188.0 | $11.9M | 0.57% | -1K | -4.3% | $491.53 | -3.8% |
| 18 | MRK | MERCK & CO INC | Healthcare | 98,000.0 | $11.8M | 0.56% | -16K | -14.0% | $120.29 | -4.3% |
| 19 | WMT | WALMART INC | Consumer Defensive | 93,700.0 | $11.6M | 0.56% | -7K | -6.6% | $124.28 | -2.8% |
| 20 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 26,355.0 | $10.3M | 0.49% | -4K | -13.4% | $390.41 | +74.0% |
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
46.3%
Healthcare
11.4%
Communication Services
9.0%
Financial Services
8.5%
Consumer Cyclical
7.4%
Industrials
6.3%
Basic Materials
4.1%
Energy
3.2%
Consumer Defensive
2.2%
Utilities
1.2%