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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 789,460.0 | $158.0M | 5.99% | -8K | -1.0% | $200.09 | +6.5% |
| 2 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 276,275.0 | $131.9M | 5.00% | — | — | $477.57 | -12.6% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 339,543.0 | $121.3M | 4.60% | — | — | $357.37 | -2.9% |
| 4 | AAPL | APPLE INC | Technology | 417,786.0 | $120.9M | 4.58% | +5K | +1.1% | $289.36 | +7.1% |
| 5 | MSFT | MICROSOFT CORP | Technology | 249,672.0 | $93.1M | 3.53% | +16K | +7.1% | $373.02 | +31.8% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 361,898.0 | $86.3M | 3.27% | +2K | +0.6% | $238.34 | +9.5% |
| 7 | AVGO | BROADCOM INC | Technology | 227,658.0 | $86.0M | 3.26% | — | — | $377.75 | -5.6% |
| 8 | MU | MICRON TECHNOLOGY INC | Technology | 73,175.0 | $84.5M | 3.20% | +4K | +5.8% | $1154.29 | -19.2% |
| 9 | AMD | ADVANCED MICRO DEVICES INC | Technology | 107,159.0 | $62.2M | 2.36% | — | — | $580.91 | -17.5% |
| 10 | LRCX | LAM RESEARCH CORP | Technology | 123,064.0 | $53.3M | 2.02% | +7K | +5.9% | $433.33 | -27.4% |
| 11 | DELL | DELL TECHNOLOGIES INC | Technology | 116,906.0 | $50.4M | 1.91% | -3K | -2.1% | $431.46 | +4.5% |
| 12 | META | META PLATFORMS INC | Communication Services | 83,169.0 | $46.8M | 1.78% | +2K | +2.4% | $563.29 | +1.2% |
| 13 | LLY | ELI LILLY & CO | Healthcare | 35,936.0 | $43.1M | 1.63% | -7K | -15.6% | $1199.43 | +2.8% |
| 14 | INTC | INTEL CORP | Technology | 290,276.0 | $40.5M | 1.54% | -3K | -1.0% | $139.63 | -37.3% |
| 15 | TSLA | TESLA INC | Consumer Cyclical | 76,648.0 | $32.2M | 1.22% | +1K | +1.6% | $420.60 | -16.7% |
| 16 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 258,378.0 | $30.1M | 1.14% | — | — | $116.67 | +48.1% |
| 17 | ANET | ARISTA NETWORKS INC | Technology | 173,835.0 | $29.5M | 1.12% | +6K | +3.9% | $169.88 | +12.4% |
| 18 | JPM | JPMORGAN CHASE & CO | Financial Services | 89,911.0 | $29.4M | 1.12% | -2K | -2.4% | $327.33 | +9.0% |
| 19 | AMAT | APPLIED MATLS INC | Technology | 39,786.0 | $28.8M | 1.09% | -463.0 | -1.1% | $723.00 | -33.6% |
| 20 | MRVL | MARVELL TECHNOLOGY INC | Technology | 93,091.0 | $27.7M | 1.05% | +13K | +16.2% | $297.89 | -19.3% |
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%