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 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,951.0 | $356K | 0.02% | -317.0 | -14.0% | $182.33 | +24.6% |
| 302 | FIG | FIGMA INC | Technology | 16,699.0 | $353K | 0.02% | -29K | -63.8% | $21.14 | -14.9% |
| 303 | DDOG | DATADOG INC | Technology | 2,945.0 | $348K | 0.02% | -3K | -48.0% | $118.05 | +95.8% |
| 304 | CTAS | CINTAS CORP | Industrials | 2,012.0 | $340K | 0.02% | — | — | $169.14 | +4.5% |
| 305 | CB | CHUBB LIMITED | Financial Services | 1,034.0 | $337K | 0.02% | -499.0 | -32.5% | $325.93 | +0.9% |
| 306 | SU | SUNCOR ENERGY INC NEW | Energy | 5,000.0 | $331K | 0.02% | +164.0 | +3.4% | $66.11 | -12.0% |
| 307 | MPC | MARATHON PETE CORP | Energy | 1,300.0 | $317K | 0.01% | NEW | — | $244.18 | +2.6% |
| 308 | TEL | TE CONNECTIVITY PLC | Technology | 1,492.0 | $312K | 0.01% | -80.0 | -5.1% | $209.02 | +3.8% |
| 309 | PSX | PHILLIPS 66 | Energy | 1,700.0 | $310K | 0.01% | NEW | — | $182.18 | -5.6% |
| 310 | NEM | NEWMONT CORP | Basic Materials | 2,800.0 | $303K | 0.01% | NEW | — | $108.25 | +0.2% |
| 311 | EPAM | EPAM SYS INC | Technology | 2,200.0 | $298K | 0.01% | — | — | $135.40 | -31.1% |
| 312 | EOG | EOG RES INC | Energy | 1,909.0 | $276K | 0.01% | — | — | $144.57 | -8.7% |
| 313 | DEO | DIAGEO PLC | Consumer Defensive | 3,612.0 | $269K | 0.01% | — | — | $74.45 | +8.2% |
| 314 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 955.0 | $247K | 0.01% | — | — | $258.32 | +25.2% |
| 315 | LNG | CHENIERE ENERGY INC | Energy | 861.0 | $244K | 0.01% | NEW | — | $283.76 | -18.6% |
| 316 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,228.0 | $240K | 0.01% | -60.0 | -4.7% | $195.40 | +18.5% |
| 317 | XYL | XYLEM INC | Industrials | 2,000.0 | $239K | 0.01% | NEW | — | $119.50 | -6.3% |
| 318 | — | ELECTROVAYA INC | — | 30,000.0 | $235K | 0.01% | NEW | — | $7.82 | — |
| 319 | — | NEBIUS GROUP N.V. | — | 2,221.0 | $230K | 0.01% | -332.0 | -13.0% | $103.76 | — |
| 320 | STE | STERIS PLC | Healthcare | 1,018.0 | $225K | 0.01% | -910.0 | -47.2% | $221.13 | -6.6% |
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%