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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CI | THE CIGNA GROUP | Healthcare | 13,778.0 | $3.8M | 0.14% | -188.0 | -1.4% | $275.68 | +2.7% |
| 42 | CPNG | COUPANG INC | Consumer Cyclical | 209,864.0 | $3.6M | 0.14% | -148K | -41.4% | $17.37 | -4.7% |
| 43 | GILD | GILEAD SCIENCES INC | Healthcare | 28,587.0 | $3.6M | 0.14% | -898.0 | -3.0% | $126.34 | +17.5% |
| 44 | FCOM | FIDELITY COVINGTON TRUST | — | 49,701.0 | $3.5M | 0.13% | -1K | -2.4% | $69.48 | +2.3% |
| 45 | VEEV | VEEVA SYS INC | Healthcare | 19,447.0 | $3.5M | 0.13% | -7K | -26.0% | $177.47 | +39.2% |
| 46 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 9,500.0 | $3.4M | 0.13% | -986.0 | -9.4% | $359.00 | -2.0% |
| 47 | BAP | CREDICORP LTD | Financial Services | 8,591.0 | $3.3M | 0.13% | -500.0 | -5.5% | $389.58 | -1.0% |
| 48 | IDXX | IDEXX LABS INC | Healthcare | 6,301.0 | $3.3M | 0.13% | -2K | -23.6% | $526.44 | +4.9% |
| 49 | INFY | INFOSYS LTD | Technology | 311,418.0 | $3.3M | 0.12% | -5K | -1.6% | $10.49 | +11.2% |
| 50 | HCA | HCA HEALTHCARE INC | Healthcare | 8,029.0 | $3.1M | 0.12% | -2K | -21.5% | $389.89 | +9.6% |
| 51 | FICO | FAIR ISAAC CORP | Technology | 2,565.0 | $3.1M | 0.12% | -42.0 | -1.6% | $1194.78 | -5.2% |
| 52 | PEP | PEPSICO INC | Consumer Defensive | 22,573.0 | $3.1M | 0.12% | -13K | -36.9% | $135.40 | +5.1% |
| 53 | EQIX | EQUINIX INC | Real Estate | 2,734.0 | $2.8M | 0.11% | -1K | -28.2% | $1042.39 | +3.5% |
| 54 | SPGI | S&P GLOBAL INC | Financial Services | 6,817.0 | $2.8M | 0.10% | -183.0 | -2.6% | $407.26 | +6.4% |
| 55 | AXP | AMERICAN EXPRESS CO | Financial Services | 7,602.0 | $2.6M | 0.10% | -997.0 | -11.6% | $338.25 | -0.9% |
| 56 | MDB | MONGODB INC | Technology | 7,172.0 | $2.4M | 0.09% | -344.0 | -4.6% | $335.90 | +20.0% |
| 57 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 4,110.0 | $2.2M | 0.08% | -700.0 | -14.6% | $541.83 | -4.9% |
| 58 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 5,743.0 | $2.2M | 0.08% | -142.0 | -2.4% | $386.73 | +4.2% |
| 59 | BLK | BLACKROCK INC | Financial Services | 2,173.0 | $2.1M | 0.08% | -308.0 | -12.4% | $961.56 | +22.1% |
| 60 | VIS | VANGUARD WORLD FD | — | 5,685.0 | $2.0M | 0.08% | -125.0 | -2.1% | $360.38 | -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%