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 | 789,460.0 | $158.0M | 5.99% | -8K | -1.0% | $200.09 | +6.5% |
| 2 | DELL | DELL TECHNOLOGIES INC | Technology | 116,906.0 | $50.4M | 1.91% | -3K | -2.1% | $431.46 | +4.5% |
| 3 | LLY | ELI LILLY & CO | Healthcare | 35,936.0 | $43.1M | 1.63% | -7K | -15.6% | $1199.43 | +2.8% |
| 4 | INTC | INTEL CORP | Technology | 290,276.0 | $40.5M | 1.54% | -3K | -1.0% | $139.63 | -37.3% |
| 5 | JPM | JPMORGAN CHASE & CO | Financial Services | 89,911.0 | $29.4M | 1.12% | -2K | -2.4% | $327.33 | +9.0% |
| 6 | AMAT | APPLIED MATLS INC | Technology | 39,786.0 | $28.8M | 1.09% | -463.0 | -1.1% | $723.00 | -33.6% |
| 7 | — | BERKSHIRE HATHAWAY INC DEL | — | 54,186.0 | $27.1M | 1.03% | -10K | -16.0% | $500.39 | — |
| 8 | ABBV | ABBVIE INC | Healthcare | 73,057.0 | $18.4M | 0.70% | -8K | -9.9% | $251.64 | +5.6% |
| 9 | MA | MASTERCARD INCORPORATED | Financial Services | 27,014.0 | $13.9M | 0.53% | -3K | -8.5% | $513.60 | +16.7% |
| 10 | MRK | MERCK & CO INC | Healthcare | 93,000.0 | $12.0M | 0.45% | -5K | -5.1% | $128.50 | +21.7% |
| 11 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 23,632.0 | $11.8M | 0.45% | -556.0 | -2.3% | $501.36 | +25.3% |
| 12 | XOM | EXXON MOBIL CORP | Energy | 84,406.0 | $11.5M | 0.44% | -35K | -29.5% | $136.72 | +17.5% |
| 13 | TXN | TEXAS INSTRS INC | Technology | 33,186.0 | $9.9M | 0.38% | -274.0 | -0.8% | $298.07 | -12.8% |
| 14 | WMT | WALMART INC | Consumer Defensive | 83,367.0 | $9.4M | 0.36% | -10K | -11.0% | $113.26 | -7.0% |
| 15 | PGR | PROGRESSIVE CORP | Financial Services | 42,196.0 | $9.2M | 0.35% | -6K | -12.1% | $218.45 | +1.7% |
| 16 | CRM | SALESFORCE INC | Technology | 57,845.0 | $9.1M | 0.34% | -2K | -2.7% | $156.66 | +31.3% |
| 17 | — | FORTINET INC | — | 52,918.0 | $8.1M | 0.31% | -2K | -2.8% | $153.62 | — |
| 18 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 8,413.0 | $7.9M | 0.30% | -2K | -21.4% | $935.47 | +2.6% |
| 19 | CVX | CHEVRON CORPORATION | Energy | 46,765.0 | $7.8M | 0.29% | -24K | -33.9% | $165.76 | +20.6% |
| 20 | HD | HOME DEPOT INC | Consumer Cyclical | 21,315.0 | $7.5M | 0.28% | -7K | -24.7% | $352.68 | -4.2% |
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
54.3%
Healthcare
10.1%
Communication Services
8.0%
Financial Services
7.1%
Consumer Cyclical
6.3%
Industrials
5.9%
Basic Materials
3.6%
Energy
1.8%
Consumer Defensive
1.6%
Utilities
1.0%