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 | DB | DEUTSCHE BK AG | Financial Services | 30,447.0 | $1.0M | 0.04% | -3K | -10.1% | $33.79 | +19.1% |
| 82 | CBRE | CBRE GROUP INC | Real Estate | 7,440.0 | $1.0M | 0.04% | -110.0 | -1.5% | $134.69 | +11.6% |
| 83 | — | IQVIA HLDGS INC | — | 5,000.0 | $966K | 0.04% | -9K | -63.2% | $193.22 | — |
| 84 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 10,581.0 | $921K | 0.04% | -596.0 | -5.3% | $87.04 | +11.5% |
| 85 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,729.0 | $901K | 0.03% | -184.0 | -6.3% | $330.12 | +12.4% |
| 86 | DVN | DEVON ENERGY CORP NEW | Energy | 21,500.0 | $888K | 0.03% | -10K | -31.6% | $41.32 | +13.3% |
| 87 | DOW | DOW HLDGS INC | Basic Materials | 32,122.0 | $879K | 0.03% | -26K | -44.7% | $27.36 | +10.9% |
| 88 | DHI | D R HORTON INC | Consumer Cyclical | 4,946.0 | $806K | 0.03% | -1K | -17.0% | $162.88 | -8.4% |
| 89 | AMT | AMERICAN TOWER CORP | Real Estate | 4,870.0 | $797K | 0.03% | -296.0 | -5.7% | $163.57 | +7.4% |
| 90 | PPG | PPG INDS INC | Basic Materials | 6,399.0 | $776K | 0.03% | -432.0 | -6.3% | $121.29 | -5.7% |
| 91 | A | AGILENT TECHNOLOGIES INC | Healthcare | 4,906.0 | $652K | 0.03% | -331.0 | -6.3% | $132.83 | +16.8% |
| 92 | BNS | BANK NOVA SCOTIA B C | Financial Services | 7,220.0 | $628K | 0.02% | -488.0 | -6.3% | $86.92 | +7.7% |
| 93 | CMS | CMS ENERGY CORP | Utilities | 8,125.0 | $622K | 0.02% | -549.0 | -6.3% | $76.50 | -9.5% |
| 94 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 9,000.0 | $598K | 0.02% | -1K | -11.5% | $66.42 | +38.8% |
| 95 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 6,550.0 | $586K | 0.02% | -972.0 | -12.9% | $89.48 | -23.3% |
| 96 | MDT | MEDTRONIC PLC | Healthcare | 6,615.0 | $517K | 0.02% | -3K | -28.6% | $78.23 | +17.6% |
| 97 | FAST | FASTENAL CO | Industrials | 10,484.0 | $504K | 0.02% | -66.0 | -0.6% | $48.03 | +6.5% |
| 98 | MS | MORGAN STANLEY | Financial Services | 2,193.0 | $458K | 0.02% | -22.0 | -1.0% | $209.04 | +2.4% |
| 99 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,925.0 | $449K | 0.02% | -26.0 | -1.3% | $233.10 | +1.9% |
| 100 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 3,920.0 | $441K | 0.02% | -430.0 | -9.9% | $112.43 | +38.8% |
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%