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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | BA | BOEING CO | Industrials | 6,337.0 | $1.3M | 0.06% | NEW | — | $199.03 | +13.4% |
| 202 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 9,000.0 | $1.2M | 0.06% | NEW | — | $135.23 | -4.1% |
| 203 | VGK | VANGUARD INTL EQUITY INDEX F | — | 14,499.0 | $1.2M | 0.06% | +2K | +20.3% | $82.43 | +8.2% |
| 204 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 10,000.0 | $1.2M | 0.06% | +3K | +38.9% | $118.73 | -8.5% |
| 205 | ADSK | AUTODESK INC | Technology | 4,889.0 | $1.2M | 0.06% | — | — | $239.40 | -19.4% |
| 206 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 13,534.0 | $1.2M | 0.06% | -35K | -72.0% | $85.78 | +107.3% |
| 207 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 1,900.0 | $1.1M | 0.06% | +500.0 | +35.7% | $605.01 | +1.7% |
| 208 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 20,246.0 | $1.1M | 0.06% | -769.0 | -3.7% | $56.31 | +23.4% |
| 209 | VHT | VANGUARD WORLD FD | — | 4,168.0 | $1.1M | 0.05% | +488.0 | +13.3% | $272.33 | +3.5% |
| 210 | DIS | DISNEY WALT CO | Communication Services | 11,734.0 | $1.1M | 0.05% | -445.0 | -3.6% | $96.38 | +4.6% |
| 211 | Q | QNITY ELECTRONICS INC | Technology | 9,600.0 | $1.1M | 0.05% | -985.0 | -9.3% | $115.38 | +35.8% |
| 212 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,638.0 | $1.1M | 0.05% | -258.0 | -8.9% | $416.74 | +13.4% |
| 213 | EBAY | EBAY INC. | Consumer Cyclical | 12,000.0 | $1.1M | 0.05% | +3K | +33.3% | $91.02 | +18.5% |
| 214 | SYM | SYMBOTIC INC | Industrials | 20,465.0 | $1.1M | 0.05% | — | — | $53.20 | -24.5% |
| 215 | JD | JD.COM INC | Consumer Cyclical | 36,729.0 | $1.1M | 0.05% | +2K | +5.0% | $29.57 | -5.6% |
| 216 | O | REALTY INCOME CORP | Real Estate | 17,582.0 | $1.1M | 0.05% | +4K | +33.8% | $61.18 | -1.0% |
| 217 | HSBC | HSBC HLDGS PLC | Financial Services | 12,736.0 | $1.1M | 0.05% | +2K | +13.9% | $82.49 | +15.4% |
| 218 | CBRE | CBRE GROUP INC | Real Estate | 7,550.0 | $1.0M | 0.05% | +200.0 | +2.7% | $135.46 | -3.4% |
| 219 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 10,170.0 | $1.0M | 0.05% | +2K | +32.6% | $99.41 | -26.3% |
| 220 | DB | DEUTSCHE BANK A G | Financial Services | 33,851.0 | $1.0M | 0.05% | -35K | -50.9% | $29.76 | +17.8% |
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
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%