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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | WM | WASTE MGMT INC DEL | Industrials | 3,700.0 | $813K | 0.04% | NEW | — | $219.71 | -1.3% |
| 242 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 113,300.0 | $811K | 0.04% | NEW | — | $7.16 | +11.0% |
| 243 | EBAY | EBAY INC. | Consumer Cyclical | 9,000.0 | $784K | 0.04% | NEW | — | $87.10 | +25.5% |
| 244 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 7,602.0 | $782K | 0.04% | NEW | — | $102.89 | -23.5% |
| 245 | VDC | VANGUARD WORLD FD | — | 3,657.0 | $773K | 0.04% | NEW | — | $211.24 | +9.7% |
| 246 | DDOG | DATADOG INC | Technology | 5,659.0 | $770K | 0.04% | NEW | — | $135.99 | +69.9% |
| 247 | XCCC | BONDBLOXX ETF TRUST | — | 20,072.0 | $763K | 0.04% | NEW | — | $38.03 | -3.2% |
| 248 | ALKS | ALKERMES PLC | Healthcare | 27,000.0 | $755K | 0.04% | NEW | — | $27.98 | +57.6% |
| 249 | TD | TORONTO DOMINION BK ONT | Financial Services | 8,000.0 | $754K | 0.03% | NEW | — | $94.20 | +25.5% |
| 250 | IWM | ISHARES TR | — | 3,061.0 | $753K | 0.03% | NEW | — | $246.16 | +18.6% |
| 251 | DSGX | DESCARTES SYS GROUP INC | Technology | 8,545.0 | $750K | 0.03% | NEW | — | $87.73 | -18.7% |
| 252 | O | REALTY INCOME CORP | Real Estate | 13,145.0 | $741K | 0.03% | NEW | — | $56.37 | +10.3% |
| 253 | GRMN | GARMIN LTD | Technology | 3,600.0 | $730K | 0.03% | NEW | — | $202.85 | +15.8% |
| 254 | ON | ON SEMICONDUCTOR CORP | Technology | 13,441.0 | $728K | 0.03% | NEW | — | $54.15 | +118.4% |
| 255 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 1,400.0 | $715K | 0.03% | NEW | — | $510.73 | +23.4% |
| 256 | SNY | SANOFI SA | Healthcare | 14,740.0 | $714K | 0.03% | NEW | — | $48.46 | -9.1% |
| 257 | VPU | VANGUARD WORLD FD | — | 3,825.0 | $708K | 0.03% | NEW | — | $185.04 | +5.4% |
| 258 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 8,000.0 | $699K | 0.03% | NEW | — | $87.42 | -22.0% |
| 259 | NXPI | NXP SEMICONDUCTORS N V | Technology | 3,101.0 | $673K | 0.03% | NEW | — | $217.06 | +39.5% |
| 260 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1,106.0 | $669K | 0.03% | NEW | — | $605.01 | -22.0% |
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
48.5%
Healthcare
12.8%
Communication Services
9.4%
Financial Services
9.3%
Consumer Cyclical
7.2%
Industrials
5.0%
Basic Materials
2.5%
Consumer Defensive
2.2%
Energy
1.9%
Utilities
1.0%