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 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 8,116.0 | $2.0M | 0.08% | -1K | -11.2% | $246.22 | -0.6% |
| 62 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 13,536.0 | $2.0M | 0.07% | -915.0 | -6.3% | $146.11 | -1.2% |
| 63 | USB | US BANCORP | Financial Services | 31,566.0 | $1.9M | 0.07% | -4K | -10.4% | $60.40 | +4.0% |
| 64 | BK | BANK OF NY MELLON CORP | Financial Services | 13,183.0 | $1.9M | 0.07% | -892.0 | -6.3% | $144.61 | -0.6% |
| 65 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 11,433.0 | $1.9M | 0.07% | -416.0 | -3.5% | $166.67 | +16.0% |
| 66 | ZTS | ZOETIS INC | Healthcare | 25,758.0 | $1.9M | 0.07% | -4K | -13.8% | $71.86 | +7.9% |
| 67 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 10,000.0 | $1.8M | 0.07% | -2K | -16.7% | $180.91 | +7.3% |
| 68 | BKR | BAKER HUGHES COMPANY | Energy | 31,218.0 | $1.7M | 0.07% | -7K | -18.3% | $55.50 | +11.7% |
| 69 | SLB | SLB LIMITED | Energy | 36,535.0 | $1.7M | 0.06% | -8K | -18.0% | $46.49 | +15.3% |
| 70 | MSI | MOTOROLA SOLUTIONS INC | Technology | 4,068.0 | $1.7M | 0.06% | -1K | -25.3% | $415.29 | +17.3% |
| 71 | ARGX | ARGENX SE | Healthcare | 1,700.0 | $1.6M | 0.06% | -529.0 | -23.7% | $927.77 | +12.9% |
| 72 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 9,598.0 | $1.5M | 0.06% | -4K | -29.1% | $157.03 | -26.8% |
| 73 | COP | CONOCOPHILLIPS | Energy | 14,189.0 | $1.5M | 0.06% | -1K | -7.8% | $103.96 | +25.6% |
| 74 | ECL | ECOLAB INC | Basic Materials | 5,203.0 | $1.4M | 0.06% | -721.0 | -12.2% | $278.61 | +4.3% |
| 75 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 18,963.0 | $1.4M | 0.05% | -1K | -6.3% | $73.35 | -19.9% |
| 76 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 13,981.0 | $1.2M | 0.05% | -3K | -19.8% | $88.60 | -36.4% |
| 77 | CMI | CUMMINS INC | Industrials | 1,713.0 | $1.2M | 0.05% | -115.0 | -6.3% | $713.21 | -18.9% |
| 78 | ROP | ROPER TECHNOLOGIES INC | Industrials | 3,555.0 | $1.2M | 0.05% | -414.0 | -10.4% | $338.39 | +22.1% |
| 79 | DIS | DISNEY WALT CO | Communication Services | 10,991.0 | $1.1M | 0.04% | -743.0 | -6.3% | $96.25 | +13.9% |
| 80 | LOW | LOWES COS INC | Consumer Cyclical | 4,791.0 | $1.1M | 0.04% | -1K | -19.4% | $220.49 | -4.6% |
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%