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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | ASTRAZENECA PLC | — | 129,364.0 | $11.9M | 0.54% | NEW | — | $91.93 | — |
| 42 | SHOP | SHOPIFY INC | Technology | 73,450.0 | $11.8M | 0.54% | NEW | — | $161.00 | -29.7% |
| 43 | CVX | CHEVRON CORP NEW | Energy | 77,181.0 | $11.8M | 0.54% | NEW | — | $152.41 | +18.2% |
| 44 | PANW | PALO ALTO NETWORKS INC | Technology | 63,342.0 | $11.7M | 0.53% | NEW | — | $184.20 | +52.0% |
| 45 | PGR | PROGRESSIVE CORP | Financial Services | 49,084.0 | $11.2M | 0.51% | NEW | — | $227.72 | -10.1% |
| 46 | WMT | WALMART INC | Consumer Defensive | 100,312.0 | $11.2M | 0.51% | NEW | — | $111.41 | +8.4% |
| 47 | INTU | INTUIT | Technology | 16,764.0 | $11.1M | 0.51% | NEW | — | $662.42 | -57.6% |
| 48 | — | ICICI BANK LIMITED | — | 354,861.0 | $10.6M | 0.48% | NEW | — | $29.80 | — |
| 49 | AMAT | APPLIED MATLS INC | Technology | 40,232.0 | $10.3M | 0.47% | NEW | — | $256.99 | +121.1% |
| 50 | KLAC | KLA CORP | Technology | 8,261.0 | $10.0M | 0.46% | NEW | — | $1215.08 | -80.5% |
| 51 | HD | HOME DEPOT INC | Consumer Cyclical | 28,687.0 | $9.9M | 0.45% | NEW | — | $344.10 | -2.0% |
| 52 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 191,775.0 | $9.7M | 0.45% | NEW | — | $50.79 | +38.1% |
| 53 | NU | NU HLDGS LTD | Financial Services | 572,130.0 | $9.6M | 0.44% | NEW | — | $16.74 | -24.0% |
| 54 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,739.0 | $9.3M | 0.43% | NEW | — | $5355.33 | -96.7% |
| 55 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 36,076.0 | $9.3M | 0.42% | NEW | — | $257.23 | -13.7% |
| 56 | UBS | UBS GROUP AG | Financial Services | 197,727.0 | $9.2M | 0.42% | NEW | — | $46.57 | +8.3% |
| 57 | INTC | INTEL CORP | Technology | 248,694.0 | $9.2M | 0.42% | NEW | — | $36.90 | +217.2% |
| 58 | CSCO | CISCO SYS INC | Technology | 118,555.0 | $9.1M | 0.42% | NEW | — | $77.03 | +55.2% |
| 59 | GILD | GILEAD SCIENCES INC | Healthcare | 73,806.0 | $9.1M | 0.41% | NEW | — | $122.74 | +3.7% |
| 60 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 10,159.0 | $8.8M | 0.40% | NEW | — | $862.34 | +14.4% |
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%