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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | XLB | SELECT SECTOR SPDR TR | — | 4,504.0 | $225K | 0.01% | NEW | — | $49.97 | +5.5% |
| 322 | CF | CF INDS HLDGS INC | Basic Materials | 1,700.0 | $221K | 0.01% | NEW | — | $129.84 | -18.7% |
| 323 | UPST | UPSTART HLDGS INC | Financial Services | 8,232.0 | $211K | 0.01% | — | — | $25.65 | +26.2% |
| 324 | CFG | CITIZENS FINL GROUP INC | Financial Services | 3,500.0 | $210K | 0.01% | NEW | — | $59.97 | +12.2% |
| 325 | MTB | M & T BK CORP | Financial Services | 1,000.0 | $207K | 0.01% | NEW | — | $206.72 | +10.5% |
| 326 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 6,450.0 | $206K | 0.01% | — | — | $32.01 | +1.9% |
| 327 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 5,200.0 | $205K | 0.01% | — | — | $39.39 | -4.8% |
| 328 | KGC | KINROSS GOLD CORP | Basic Materials | 6,704.0 | $205K | 0.01% | NEW | — | $30.52 | -8.3% |
| 329 | BX | BLACKSTONE INC | Financial Services | 1,748.0 | $201K | 0.01% | -6K | -77.6% | $114.99 | +11.2% |
| 330 | — | CENTRAIS ELET BRAS SA | — | 18,000.0 | $197K | 0.01% | +7K | +71.2% | $10.92 | — |
| 331 | XLE | SELECT SECTOR SPDR TR | — | 2,749.0 | $168K | 0.01% | NEW | — | $61.26 | -9.6% |
| 332 | WIT | WIPRO LTD | Technology | 77,665.0 | $165K | 0.01% | — | — | $2.12 | +8.5% |
| 333 | INVZ | INNOVIZ TECHNOLOGIES LTD | Consumer Cyclical | 150,000.0 | $95K | 0.01% | — | — | $0.63 | -4.3% |
| 334 | ADMA | ADMA BIOLOGICS INC | Healthcare | 10,500.0 | $95K | 0.01% | — | — | $9.01 | -4.8% |
| 335 | CSAN | COSAN S A | Energy | 10,579.0 | $44K | 0.00% | +579.0 | +5.8% | $4.12 | -37.1% |
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%