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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | JCI | JOHNSON CTLS INTL PLC | Industrials | 14,451.0 | $1.9M | 0.09% | -549.0 | -3.7% | $130.95 | +12.3% |
| 62 | MDB | MONGODB INC | Technology | 7,516.0 | $1.8M | 0.09% | -7K | -47.5% | $244.77 | +39.8% |
| 63 | USB | US BANCORP DEL | Financial Services | 35,239.0 | $1.8M | 0.09% | -7K | -16.3% | $52.01 | +13.7% |
| 64 | VIS | VANGUARD WORLD FD | — | 5,810.0 | $1.8M | 0.09% | -219.0 | -3.6% | $312.22 | +13.4% |
| 65 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 5,885.0 | $1.7M | 0.08% | -3K | -32.1% | $292.75 | +33.6% |
| 66 | BK | BANK NEW YORK MELLON CORP | Financial Services | 14,075.0 | $1.7M | 0.08% | -534.0 | -3.7% | $118.63 | +19.6% |
| 67 | ARGX | ARGENX SE | Healthcare | 2,229.0 | $1.6M | 0.08% | -1K | -32.5% | $730.25 | +23.0% |
| 68 | KBR | KBR INC | Industrials | 38,000.0 | $1.4M | 0.07% | -5K | -11.6% | $36.86 | -5.7% |
| 69 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 13,534.0 | $1.2M | 0.06% | -35K | -72.0% | $85.78 | +110.1% |
| 70 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 20,246.0 | $1.1M | 0.06% | -769.0 | -3.7% | $56.31 | +27.2% |
| 71 | DIS | DISNEY WALT CO | Communication Services | 11,734.0 | $1.1M | 0.05% | -445.0 | -3.6% | $96.38 | +5.6% |
| 72 | Q | QNITY ELECTRONICS INC | Technology | 9,600.0 | $1.1M | 0.05% | -985.0 | -9.3% | $115.38 | +36.5% |
| 73 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,638.0 | $1.1M | 0.05% | -258.0 | -8.9% | $416.74 | +15.7% |
| 74 | DB | DEUTSCHE BANK A G | Financial Services | 33,851.0 | $1.0M | 0.05% | -35K | -50.9% | $29.76 | +20.7% |
| 75 | APP | APPLOVIN CORP | Technology | 2,522.0 | $1.0M | 0.05% | -3K | -52.0% | $398.00 | +26.1% |
| 76 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 9,686.0 | $990K | 0.05% | -7K | -40.8% | $102.18 | -20.7% |
| 77 | CNI | CANADIAN NATL RY CO | Industrials | 9,276.0 | $955K | 0.05% | -292.0 | -3.0% | $102.95 | +13.9% |
| 78 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,913.0 | $850K | 0.04% | -110.0 | -3.6% | $291.68 | +5.7% |
| 79 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 35,000.0 | $833K | 0.04% | -34K | -49.0% | $23.81 | +110.7% |
| 80 | DHI | D R HORTON INC | Consumer Cyclical | 5,960.0 | $818K | 0.04% | -17K | -73.8% | $137.22 | +17.5% |
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
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%