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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | NXPI | NXP SEMICONDUCTORS N V | Technology | 3,101.0 | $610K | 0.03% | — | — | $196.86 | +18.1% |
| 262 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 9,399.0 | $607K | 0.03% | — | — | $64.61 | +15.7% |
| 263 | FISV | FISERV INC | Technology | 10,757.0 | $600K | 0.03% | -7K | -37.9% | $55.80 | -16.7% |
| 264 | A | AGILENT TECHNOLOGIES INC | Healthcare | 5,237.0 | $597K | 0.03% | -2K | -26.3% | $113.98 | +42.1% |
| 265 | EMBJ | EMBRAER S.A. | Industrials | 10,000.0 | $593K | 0.03% | NEW | — | $59.34 | +29.8% |
| 266 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 4,350.0 | $570K | 0.03% | — | — | $131.01 | +12.7% |
| 267 | BIIB | BIOGEN INC | Healthcare | 3,055.0 | $560K | 0.03% | -19K | -86.1% | $183.33 | +19.5% |
| 268 | USAR | USA RARE EARTH INC | Basic Materials | 37,000.0 | $560K | 0.03% | NEW | — | $15.13 | +10.9% |
| 269 | MSCI | MSCI INC | Financial Services | 1,013.0 | $546K | 0.03% | — | — | $539.01 | +3.7% |
| 270 | OKLO | OKLO INC | Utilities | 11,000.0 | $545K | 0.03% | NEW | — | $49.59 | -19.0% |
| 271 | AMP | AMERIPRISE FINL INC | Financial Services | 1,219.0 | $542K | 0.03% | -46.0 | -3.6% | $444.40 | +20.5% |
| 272 | NKE | NIKE INC | Consumer Cyclical | 10,224.0 | $540K | 0.03% | +2K | +18.9% | $52.82 | -31.7% |
| 273 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 7,708.0 | $534K | 0.03% | NEW | — | $69.31 | +37.6% |
| 274 | FNV | FRANCO NEV CORP | Basic Materials | 2,150.0 | $531K | 0.03% | +25.0 | +1.2% | $247.05 | +5.9% |
| 275 | GSK | GSK PLC | Healthcare | 9,600.0 | $530K | 0.03% | -20K | -67.6% | $55.19 | -7.4% |
| 276 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 11,111.0 | $529K | 0.03% | +1K | +11.1% | $47.57 | +22.6% |
| 277 | PICK | ISHARES INC | — | 9,265.0 | $524K | 0.03% | NEW | — | $56.59 | +9.1% |
| 278 | EQT | EQT CORP | Energy | 8,206.0 | $522K | 0.03% | +826.0 | +11.2% | $63.64 | -21.2% |
| 279 | CTMX | CYTOMX THERAPEUTICS INC | Healthcare | 111,111.0 | $522K | 0.03% | +11K | +11.1% | $4.70 | -41.3% |
| 280 | WMB | WILLIAMS COS INC | Energy | 7,000.0 | $509K | 0.02% | +4K | +103.5% | $72.78 | -1.6% |
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%