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 | HOOD | ROBINHOOD MKTS INC | Financial Services | 11,604.0 | $804K | 0.04% | -4K | -25.6% | $69.30 | +55.2% |
| 242 | MDT | MEDTRONIC PLC | Healthcare | 9,268.0 | $803K | 0.04% | -4K | -30.8% | $86.65 | -8.0% |
| 243 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 9,798.0 | $793K | 0.04% | +1K | +17.4% | $80.94 | +4.2% |
| 244 | XCCC | BONDBLOXX ETF TRUST | — | 21,520.0 | $783K | 0.04% | +1K | +7.2% | $36.40 | +1.0% |
| 245 | FIX | COMFORT SYS USA INC | Industrials | 565.0 | $779K | 0.04% | — | — | $1378.99 | +42.1% |
| 246 | S | SENTINELONE INC | Technology | 58,527.0 | $754K | 0.04% | -68K | -53.6% | $12.88 | +16.5% |
| 247 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 11,177.0 | $750K | 0.04% | +5K | +93.0% | $67.07 | +42.9% |
| 248 | TD | TORONTO DOMINION BK ONT | Financial Services | 8,000.0 | $746K | 0.04% | — | — | $93.31 | +27.4% |
| 249 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,853.0 | $743K | 0.04% | +909.0 | +46.8% | $260.29 | +3.0% |
| 250 | PPG | PPG INDS INC | Basic Materials | 6,831.0 | $730K | 0.04% | NEW | — | $106.88 | +12.6% |
| 251 | LEGN | LEGEND BIOTECH CORP | Healthcare | 40,000.0 | $724K | 0.04% | NEW | — | $18.09 | +86.0% |
| 252 | SNY | SANOFI SA | Healthcare | 14,740.0 | $710K | 0.03% | — | — | $48.18 | -9.9% |
| 253 | SHEL | SHELL PLC | Energy | 7,432.0 | $691K | 0.03% | -1K | -13.8% | $93.00 | -12.7% |
| 254 | EME | EMCOR GROUP INC | Industrials | 914.0 | $675K | 0.03% | -34.0 | -3.6% | $738.31 | +13.9% |
| 255 | CMS | CMS ENERGY CORP | Utilities | 8,674.0 | $673K | 0.03% | -329.0 | -3.6% | $77.58 | -5.3% |
| 256 | SMCI | SUPER MICRO COMPUTER INC | Technology | 29,200.0 | $665K | 0.03% | — | — | $22.77 | +27.7% |
| 257 | KRE | SPDR SERIES TRUST | — | 10,000.0 | $652K | 0.03% | NEW | — | $65.15 | +10.9% |
| 258 | — | AMERICA MOVIL SAB DE CV | — | 25,000.0 | $637K | 0.03% | — | — | $25.48 | — |
| 259 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 7,522.0 | $619K | 0.03% | -80.0 | -1.1% | $82.33 | -0.2% |
| 260 | DSGX | DESCARTES SYS GROUP INC | Technology | 8,545.0 | $612K | 0.03% | — | — | $71.64 | -0.5% |
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%