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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | FIG | FIGMA INC | Technology | 16,699.0 | $353K | 0.02% | -29K | -63.8% | $21.14 | -14.9% |
| 102 | DDOG | DATADOG INC | Technology | 2,945.0 | $348K | 0.02% | -3K | -48.0% | $118.05 | +95.8% |
| 103 | CB | CHUBB LIMITED | Financial Services | 1,034.0 | $337K | 0.02% | -499.0 | -32.5% | $325.93 | +0.9% |
| 104 | TEL | TE CONNECTIVITY PLC | Technology | 1,492.0 | $312K | 0.01% | -80.0 | -5.1% | $209.02 | +3.8% |
| 105 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,228.0 | $240K | 0.01% | -60.0 | -4.7% | $195.40 | +18.5% |
| 106 | — | NEBIUS GROUP N.V. | — | 2,221.0 | $230K | 0.01% | -332.0 | -13.0% | $103.76 | — |
| 107 | STE | STERIS PLC | Healthcare | 1,018.0 | $225K | 0.01% | -910.0 | -47.2% | $221.13 | -6.6% |
| 108 | BX | BLACKSTONE INC | Financial Services | 1,748.0 | $201K | 0.01% | -6K | -77.6% | $114.99 | +11.2% |
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
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%