Portfolio (Quarterly)
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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 | DVN | DEVON ENERGY CORP NEW | Energy | 21,500.0 | $888K | 0.03% | -10K | -31.6% | $41.32 | +13.3% |
| 262 | DOW | DOW HLDGS INC | Basic Materials | 32,122.0 | $879K | 0.03% | -26K | -44.7% | $27.36 | +10.9% |
| 263 | NXPI | NXP SEMICONDUCTORS N V | Technology | 3,101.0 | $871K | 0.03% | — | — | $281.03 | -20.6% |
| 264 | VPU | VANGUARD WORLD FD | — | 4,385.0 | $858K | 0.03% | +125.0 | +2.9% | $195.73 | -3.9% |
| 265 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 9,399.0 | $857K | 0.03% | — | — | $91.20 | -18.8% |
| 266 | SMCI | SUPER MICRO COMPUTER INC | Technology | 29,200.0 | $856K | 0.03% | — | — | $29.33 | +27.5% |
| 267 | WM | WASTE MGMT INC DEL | Industrials | 3,700.0 | $825K | 0.03% | — | — | $222.88 | -0.7% |
| 268 | SNAP | SNAP INC | Communication Services | 182,349.0 | $810K | 0.03% | — | — | $4.44 | +22.0% |
| 269 | PYPL | PAYPAL HLDGS INC | Financial Services | 18,664.0 | $806K | 0.03% | — | — | $43.18 | +43.1% |
| 270 | DHI | D R HORTON INC | Consumer Cyclical | 4,946.0 | $806K | 0.03% | -1K | -17.0% | $162.88 | -8.4% |
| 271 | AMT | AMERICAN TOWER CORP | Real Estate | 4,870.0 | $797K | 0.03% | -296.0 | -5.7% | $163.57 | +7.5% |
| 272 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,136.0 | $792K | 0.03% | NEW | — | $370.59 | -3.2% |
| 273 | PPG | PPG INDS INC | Basic Materials | 6,399.0 | $776K | 0.03% | -432.0 | -6.3% | $121.29 | -5.6% |
| 274 | KRE | SPDR SERIES TRUST | — | 10,000.0 | $748K | 0.03% | — | — | $74.85 | -0.4% |
| 275 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 9,686.0 | $739K | 0.03% | — | — | $76.28 | +13.7% |
| 276 | BIIB | BIOGEN INC | Healthcare | 3,293.0 | $711K | 0.03% | +238.0 | +7.8% | $216.06 | +2.3% |
| 277 | PICK | ISHARES INC | — | 11,807.0 | $687K | 0.03% | +3K | +27.4% | $58.15 | +14.2% |
| 278 | KLIC | KULICKE & SOFFA INDS INC | Technology | 5,000.0 | $669K | 0.03% | NEW | — | $133.76 | -36.6% |
| 279 | — | TELIX PHARMACEUTICAL LTD | — | 58,000.0 | $669K | 0.03% | NEW | — | $11.53 | — |
| 280 | A | AGILENT TECHNOLOGIES INC | Healthcare | 4,906.0 | $652K | 0.03% | -331.0 | -6.3% | $132.83 | +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
54.3%
Healthcare
10.1%
Communication Services
8.0%
Financial Services
7.1%
Consumer Cyclical
6.3%
Industrials
5.9%
Basic Materials
3.6%
Energy
1.8%
Consumer Defensive
1.6%
Utilities
1.0%