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 | MCO | MOODYS CORP | Financial Services | 945.0 | $428K | 0.02% | -117.0 | -11.0% | $452.92 | +13.9% |
| 102 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 835.0 | $377K | 0.01% | -56.0 | -6.3% | $450.98 | +20.2% |
| 103 | UPS | UNITED PARCEL SVCS INC | Industrials | 3,447.0 | $371K | 0.01% | -12K | -77.0% | $107.50 | -1.5% |
| 104 | — | AXIA ENERGIA SA | — | 35,000.0 | $370K | 0.01% | -3K | -7.9% | $10.56 | — |
| 105 | EQT | EQT CORP | Energy | 6,838.0 | $364K | 0.01% | -1K | -16.7% | $53.17 | +3.4% |
| 106 | RDY | DR REDDYS LABS LTD | Healthcare | 23,804.0 | $345K | 0.01% | -10K | -29.6% | $14.49 | -15.7% |
| 107 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 8,000.0 | $316K | 0.01% | -2K | -20.0% | $39.54 | +25.9% |
| 108 | TEL | TE CONNECTIVITY PLC | Technology | 1,477.0 | $298K | 0.01% | -15.0 | -1.0% | $201.61 | +1.9% |
| 109 | CB | CHUBB LIMITED | Financial Services | 785.0 | $267K | 0.01% | -249.0 | -24.1% | $340.74 | +0.9% |
| 110 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,214.0 | $263K | 0.01% | -14.0 | -1.1% | $216.60 | -7.8% |
| 111 | JD | JD.COM INC | Consumer Cyclical | 10,000.0 | $255K | 0.01% | -27K | -72.8% | $25.48 | +12.9% |
| 112 | SU | SUNCOR ENERGY INC NEW | Energy | 3,890.0 | $209K | 0.01% | -1K | -22.2% | $53.73 | +22.3% |
| 113 | BX | BLACKSTONE INC | Financial Services | 1,731.0 | $204K | 0.01% | -17.0 | -1.0% | $117.67 | +22.2% |
| 114 | XLE | SELECT SECTOR SPDR TR | — | 2,697.0 | $143K | 0.01% | -52.0 | -1.9% | $53.11 | +17.6% |
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%