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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | FAST | FASTENAL CO | Industrials | 10,550.0 | $490K | 0.02% | -1K | -11.2% | $46.40 | -1.2% |
| 282 | B | BARRICK MNG CORP | Basic Materials | 12,000.0 | $489K | 0.02% | — | — | $40.79 | +6.1% |
| 283 | CNQ | CANADIAN NAT RES LTD | Energy | 10,000.0 | $487K | 0.02% | +2K | +18.7% | $48.73 | -11.9% |
| 284 | TEM | TEMPUS AI INC | Healthcare | 10,765.0 | $487K | 0.02% | NEW | — | $45.22 | +12.6% |
| 285 | KNSL | KINSALE CAP GROUP INC | Financial Services | 1,406.0 | $480K | 0.02% | — | — | $341.66 | -8.9% |
| 286 | RDY | DR REDDYS LABS LTD | Healthcare | 33,804.0 | $468K | 0.02% | — | — | $13.85 | -4.5% |
| 287 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 891.0 | $466K | 0.02% | -215.0 | -19.4% | $522.71 | -11.5% |
| 288 | MCO | MOODYS CORP | Financial Services | 1,062.0 | $463K | 0.02% | — | — | $436.25 | +7.8% |
| 289 | OSCR | OSCAR HEALTH INC | Healthcare | 40,000.0 | $459K | 0.02% | NEW | — | $11.47 | +152.2% |
| 290 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 2,127.0 | $445K | 0.02% | — | — | $209.08 | +12.4% |
| 291 | ENB | ENBRIDGE INC | Energy | 8,007.0 | $434K | 0.02% | — | — | $54.14 | +2.0% |
| 292 | — | CENTRAIS ELET BRAS SA | — | 38,000.0 | $429K | 0.02% | -2K | -5.0% | $11.28 | — |
| 293 | XLK | SELECT SECTOR SPDR TR | — | 3,225.0 | $429K | 0.02% | -26K | -89.0% | $132.90 | +42.3% |
| 294 | ALLE | ALLEGION PLC | Industrials | 2,840.0 | $413K | 0.02% | -278.0 | -8.9% | $145.29 | -6.4% |
| 295 | LEN | LENNAR CORP | Consumer Cyclical | 4,651.0 | $404K | 0.02% | -14K | -74.4% | $86.84 | +5.7% |
| 296 | BP | BP PLC | Energy | 8,350.0 | $392K | 0.02% | +1K | +21.0% | $47.00 | -13.3% |
| 297 | CTVA | CORTEVA INC | Basic Materials | 4,565.0 | $382K | 0.02% | +1K | +43.1% | $83.71 | -6.5% |
| 298 | VLO | VALERO ENERGY CORP | Energy | 1,516.0 | $375K | 0.02% | NEW | — | $247.08 | -3.3% |
| 299 | MS | MORGAN STANLEY | Financial Services | 2,215.0 | $365K | 0.02% | -98.0 | -4.2% | $164.57 | +38.0% |
| 300 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 5,141.0 | $364K | 0.02% | NEW | — | $70.85 | +15.2% |
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%