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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | — | CENTRAIS ELET BRAS SA | — | 40,000.0 | $366K | 0.02% | NEW | — | $9.16 | — |
| 302 | UPST | UPSTART HLDGS INC | Financial Services | 8,232.0 | $360K | 0.02% | NEW | — | $43.73 | -24.4% |
| 303 | TEL | TE CONNECTIVITY PLC | Technology | 1,572.0 | $358K | 0.02% | NEW | — | $227.51 | -3.8% |
| 304 | HMY | HARMONY GOLD MINING CO LTD | Basic Materials | 17,049.0 | $339K | 0.02% | NEW | — | $19.90 | -9.2% |
| 305 | TEAM | ATLASSIAN CORPORATION | Technology | 2,078.0 | $337K | 0.01% | NEW | — | $162.14 | -46.4% |
| 306 | HLI | HOULIHAN LOKEY INC | Financial Services | 1,817.0 | $317K | 0.01% | NEW | — | $174.19 | -17.1% |
| 307 | RMD | RESMED INC | Healthcare | 1,312.0 | $316K | 0.01% | NEW | — | $240.87 | -21.3% |
| 308 | DEO | DIAGEO PLC | Consumer Defensive | 3,612.0 | $312K | 0.01% | NEW | — | $86.27 | -6.6% |
| 309 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 1,570.0 | $304K | 0.01% | NEW | — | $193.43 | +1.4% |
| 310 | ABEV | AMBEV SA | Consumer Defensive | 120,000.0 | $296K | 0.01% | NEW | — | $2.47 | +31.4% |
| 311 | CNQ | CANADIAN NAT RES LTD | Energy | 8,422.0 | $285K | 0.01% | NEW | — | $33.85 | +27.3% |
| 312 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,069.0 | $277K | 0.01% | NEW | — | $258.79 | -15.1% |
| 313 | LPLA | LPL FINL HLDGS INC | Financial Services | 746.0 | $266K | 0.01% | NEW | — | $357.17 | -14.8% |
| 314 | CNC | CENTENE CORP DEL | Healthcare | 6,000.0 | $247K | 0.01% | NEW | — | $41.15 | +49.2% |
| 315 | BP | BP PLC | Energy | 6,900.0 | $240K | 0.01% | NEW | — | $34.73 | +17.3% |
| 316 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 6,450.0 | $239K | 0.01% | NEW | — | $37.00 | -12.3% |
| 317 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 955.0 | $235K | 0.01% | NEW | — | $246.54 | +38.6% |
| 318 | WIT | WIPRO LTD | Technology | 77,665.0 | $221K | 0.01% | NEW | — | $2.84 | -12.1% |
| 319 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 5,200.0 | $217K | 0.01% | NEW | — | $41.70 | -10.9% |
| 320 | SU | SUNCOR ENERGY INC NEW | Energy | 4,836.0 | $215K | 0.01% | NEW | — | $44.36 | +29.6% |
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
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%