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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | BERKSHIRE HATHAWAY INC DEL | — | 54,186.0 | $27.1M | 1.03% | -10K | -16.0% | $500.39 | — |
| 22 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 94,746.0 | $25.8M | 0.98% | — | — | $271.95 | -18.1% |
| 23 | GE | GE AEROSPACE | Industrials | 67,914.0 | $25.4M | 0.96% | +1K | +1.5% | $373.73 | -4.9% |
| 24 | V | VISA INC | Financial Services | 72,168.0 | $24.8M | 0.94% | +2K | +2.6% | $343.09 | +11.6% |
| 25 | KLAC | KLA CORP | Technology | 80,810.0 | $24.4M | 0.93% | +73K | +900.0% | $301.71 | -39.8% |
| 26 | CAT | CATERPILLAR INC | Industrials | 21,737.0 | $23.1M | 0.88% | +496.0 | +2.3% | $1064.90 | -23.0% |
| 27 | PANW | PALO ALTO NETWORKS INC | Technology | 64,715.0 | $22.1M | 0.84% | +4K | +7.0% | $341.02 | -0.3% |
| 28 | QCOM | QUALCOMM INC | Technology | 113,830.0 | $21.0M | 0.80% | +10K | +9.2% | $184.79 | -13.0% |
| 29 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 26,914.0 | $20.5M | 0.78% | +559.0 | +2.1% | $190.78 | -0.9% |
| 30 | ORCL | ORACLE CORP | Technology | 133,574.0 | $19.6M | 0.74% | +2K | +1.8% | $146.55 | +1.3% |
| 31 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 45,258.0 | $18.8M | 0.71% | +2K | +5.6% | $415.63 | -2.7% |
| 32 | ABBV | ABBVIE INC | Healthcare | 73,057.0 | $18.4M | 0.70% | -8K | -9.9% | $251.64 | +4.2% |
| 33 | APH | AMPHENOL CORP | Technology | 104,207.0 | $18.4M | 0.70% | — | — | $176.32 | -8.8% |
| 34 | JNJ | JOHNSON & JOHNSON | Healthcare | 70,897.0 | $18.0M | 0.68% | +6K | +10.0% | $253.97 | +7.0% |
| 35 | NEE | NEXTERA ENERGY INC | Utilities | 188,470.0 | $16.5M | 0.63% | +5K | +2.9% | $87.77 | -3.5% |
| 36 | AZN | ASTRAZENECA PLC | Healthcare | 81,023.0 | $15.4M | 0.58% | NEW | — | $189.66 | -12.0% |
| 37 | FCX | FREEPORT MCMORAN INC | Basic Materials | 240,938.0 | $15.2M | 0.57% | +20K | +9.1% | $62.89 | +27.2% |
| 38 | VRT | VERTIV HOLDINGS CO | Industrials | 43,694.0 | $14.6M | 0.56% | +13K | +41.7% | $334.82 | -21.7% |
| 39 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 38,301.0 | $14.6M | 0.55% | — | — | $380.37 | -29.2% |
| 40 | CSCO | CISCO SYS INC | Technology | 118,849.0 | $14.0M | 0.53% | — | — | $117.46 | -4.5% |
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%