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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | HOOD | ROBINHOOD MKTS INC | Financial Services | 11,604.0 | $804K | 0.04% | -4K | -25.6% | $69.30 | +47.2% |
| 82 | MDT | MEDTRONIC PLC | Healthcare | 9,268.0 | $803K | 0.04% | -4K | -30.8% | $86.65 | -7.3% |
| 83 | S | SENTINELONE INC | Technology | 58,527.0 | $754K | 0.04% | -68K | -53.6% | $12.88 | +16.5% |
| 84 | SHEL | SHELL PLC | Energy | 7,432.0 | $691K | 0.03% | -1K | -13.8% | $93.00 | -12.5% |
| 85 | EME | EMCOR GROUP INC | Industrials | 914.0 | $675K | 0.03% | -34.0 | -3.6% | $738.31 | +13.1% |
| 86 | CMS | CMS ENERGY CORP | Utilities | 8,674.0 | $673K | 0.03% | -329.0 | -3.6% | $77.58 | -4.9% |
| 87 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 7,522.0 | $619K | 0.03% | -80.0 | -1.1% | $82.33 | -1.4% |
| 88 | FISV | FISERV INC | Technology | 10,757.0 | $600K | 0.03% | -7K | -37.9% | $55.80 | -6.9% |
| 89 | A | AGILENT TECHNOLOGIES INC | Healthcare | 5,237.0 | $597K | 0.03% | -2K | -26.3% | $113.98 | +11.9% |
| 90 | BIIB | BIOGEN INC | Healthcare | 3,055.0 | $560K | 0.03% | -19K | -86.1% | $183.33 | +8.6% |
| 91 | AMP | AMERIPRISE FINL INC | Financial Services | 1,219.0 | $542K | 0.03% | -46.0 | -3.6% | $444.40 | +6.5% |
| 92 | GSK | GSK PLC | Healthcare | 9,600.0 | $530K | 0.03% | -20K | -67.6% | $55.19 | -5.1% |
| 93 | FAST | FASTENAL CO | Industrials | 10,550.0 | $490K | 0.02% | -1K | -11.2% | $46.40 | -1.2% |
| 94 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 891.0 | $466K | 0.02% | -215.0 | -19.4% | $522.71 | -11.5% |
| 95 | — | CENTRAIS ELET BRAS SA | — | 38,000.0 | $429K | 0.02% | -2K | -5.0% | $11.28 | — |
| 96 | XLK | SELECT SECTOR SPDR TR | — | 3,225.0 | $429K | 0.02% | -26K | -89.0% | $132.90 | +42.3% |
| 97 | ALLE | ALLEGION PLC | Industrials | 2,840.0 | $413K | 0.02% | -278.0 | -8.9% | $145.29 | -6.4% |
| 98 | LEN | LENNAR CORP | Consumer Cyclical | 4,651.0 | $404K | 0.02% | -14K | -74.4% | $86.84 | +5.7% |
| 99 | MS | MORGAN STANLEY | Financial Services | 2,215.0 | $365K | 0.02% | -98.0 | -4.2% | $164.57 | +38.0% |
| 100 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,951.0 | $356K | 0.02% | -317.0 | -14.0% | $182.33 | +27.9% |
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%