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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | APP | APPLOVIN CORP | Technology | 2,522.0 | $1.0M | 0.05% | -3K | -52.0% | $398.00 | +23.9% |
| 222 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 9,686.0 | $990K | 0.05% | -7K | -40.8% | $102.18 | -21.2% |
| 223 | CMI | CUMMINS INC | Industrials | 1,828.0 | $984K | 0.05% | NEW | — | $538.02 | +35.6% |
| 224 | CNI | CANADIAN NATL RY CO | Industrials | 9,276.0 | $955K | 0.05% | -292.0 | -3.0% | $102.95 | +12.6% |
| 225 | VDC | VANGUARD WORLD FD | — | 4,245.0 | $953K | 0.05% | +588.0 | +16.1% | $224.59 | +1.9% |
| 226 | WDC | WESTERN DIGITAL CORP | Technology | 3,427.0 | $927K | 0.04% | NEW | — | $270.49 | +168.4% |
| 227 | WFC | WELLS FARGO CO NEW | Financial Services | 11,600.0 | $923K | 0.04% | +800.0 | +7.4% | $79.61 | +7.0% |
| 228 | MEDP | MEDPACE HLDGS INC | Healthcare | 1,900.0 | $912K | 0.04% | — | — | $480.19 | -3.1% |
| 229 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 5,166.0 | $892K | 0.04% | +68.0 | +1.3% | $172.58 | +5.9% |
| 230 | — | GRUPO CIBEST SA | — | 12,000.0 | $874K | 0.04% | NEW | — | $72.81 | — |
| 231 | WM | WASTE MGMT INC DEL | Industrials | 3,700.0 | $850K | 0.04% | — | — | $229.79 | -5.3% |
| 232 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,913.0 | $850K | 0.04% | -110.0 | -3.6% | $291.68 | +4.8% |
| 233 | PYPL | PAYPAL HLDGS INC | Financial Services | 18,664.0 | $844K | 0.04% | — | — | $45.23 | -4.4% |
| 234 | VPU | VANGUARD WORLD FD | — | 4,260.0 | $844K | 0.04% | +435.0 | +11.4% | $198.14 | -2.1% |
| 235 | SNAP | SNAP INC | Communication Services | 182,349.0 | $839K | 0.04% | — | — | $4.60 | +7.9% |
| 236 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 35,000.0 | $833K | 0.04% | -34K | -49.0% | $23.81 | +111.2% |
| 237 | ON | ON SEMICONDUCTOR CORP | Technology | 13,441.0 | $832K | 0.04% | — | — | $61.92 | +87.7% |
| 238 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 40,000.0 | $830K | 0.04% | +20K | +100.0% | $20.76 | +56.8% |
| 239 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 6,288.0 | $828K | 0.04% | +2K | +39.7% | $131.74 | +20.7% |
| 240 | DHI | D R HORTON INC | Consumer Cyclical | 5,960.0 | $818K | 0.04% | -17K | -73.8% | $137.22 | +16.7% |
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%