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 | FAST | FASTENAL CO | Industrials | 10,484.0 | $504K | 0.02% | -66.0 | -0.6% | $48.03 | +6.5% |
| 302 | UUUU | ENERGY FUELS INC | Energy | 33,998.0 | $494K | 0.02% | NEW | — | $14.52 | +8.1% |
| 303 | NKE | NIKE INC | Consumer Cyclical | 11,953.0 | $491K | 0.02% | +2K | +16.9% | $41.05 | -5.8% |
| 304 | CTMX | CYTOMX THERAPEUTICS INC. | Healthcare | 125,000.0 | $469K | 0.02% | +14K | +12.5% | $3.75 | -10.9% |
| 305 | NEM | NEWMONT CORP | Basic Materials | 5,000.0 | $467K | 0.02% | +2K | +78.6% | $93.40 | +41.8% |
| 306 | KNSL | KINSALE CAP GROUP INC | Financial Services | 1,406.0 | $464K | 0.02% | — | — | $329.81 | +18.3% |
| 307 | FIG | FIGMA INC | Technology | 25,539.0 | $462K | 0.02% | +9K | +52.9% | $18.09 | +49.6% |
| 308 | BE | BLOOM ENERGY CORP | Industrials | 1,518.0 | $459K | 0.02% | NEW | — | $302.70 | -28.2% |
| 309 | MS | MORGAN STANLEY | Financial Services | 2,193.0 | $458K | 0.02% | -22.0 | -1.0% | $209.04 | +2.0% |
| 310 | CTVA | CORTEVA INC | Basic Materials | 5,300.0 | $449K | 0.02% | +735.0 | +16.1% | $84.69 | -1.8% |
| 311 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,925.0 | $449K | 0.02% | -26.0 | -1.3% | $233.10 | +1.3% |
| 312 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 3,920.0 | $441K | 0.02% | -430.0 | -9.9% | $112.43 | +39.6% |
| 313 | ASTS | AST SPACEMOBILE INC | Technology | 4,939.0 | $439K | 0.02% | NEW | — | $88.86 | -32.7% |
| 314 | MCO | MOODYS CORP | Financial Services | 945.0 | $428K | 0.02% | -117.0 | -11.0% | $452.92 | +13.9% |
| 315 | — | SPACE EXPLORATION TECHN CORP | — | 2,485.0 | $425K | 0.02% | NEW | — | $170.86 | — |
| 316 | LEN | LENNAR CORP | Consumer Cyclical | 4,651.0 | $421K | 0.02% | — | — | $90.49 | -3.4% |
| 317 | ALLE | ALLEGION PLC | Industrials | 2,840.0 | $399K | 0.01% | — | — | $140.49 | +14.0% |
| 318 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,183.0 | $391K | 0.01% | NEW | — | $330.46 | +0.5% |
| 319 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 835.0 | $377K | 0.01% | -56.0 | -6.3% | $450.98 | +19.4% |
| 320 | WIT | WIPRO LTD | Technology | 164,759.0 | $371K | 0.01% | +87K | +112.1% | $2.25 | -18.2% |
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
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%