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 | WMT | WALMART INC | Consumer Defensive | 93,700.0 | $11.6M | 0.56% | -7K | -6.6% | $124.28 | -2.8% |
| 42 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 42,857.0 | $11.6M | 0.56% | +6K | +16.9% | $270.59 | +51.9% |
| 43 | CRM | SALESFORCE INC | Technology | 59,429.0 | $11.1M | 0.53% | +4K | +6.8% | $186.67 | -13.4% |
| 44 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 10,699.0 | $10.7M | 0.51% | +540.0 | +5.3% | $996.43 | -1.0% |
| 45 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 26,355.0 | $10.3M | 0.49% | -4K | -13.4% | $390.41 | +74.0% |
| 46 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 40,518.0 | $9.8M | 0.47% | — | — | $242.39 | +11.7% |
| 47 | VALE | VALE S A | Basic Materials | 613,792.0 | $9.8M | 0.47% | +119K | +24.1% | $15.91 | +0.6% |
| 48 | PANW | PALO ALTO NETWORKS INC | Technology | 60,510.0 | $9.7M | 0.47% | -3K | -4.5% | $160.32 | +74.6% |
| 49 | PGR | PROGRESSIVE CORP | Financial Services | 48,025.0 | $9.5M | 0.46% | -1K | -2.2% | $198.24 | +3.2% |
| 50 | HD | HOME DEPOT INC | Consumer Cyclical | 28,315.0 | $9.3M | 0.45% | -372.0 | -1.3% | $328.89 | +2.5% |
| 51 | CSCO | CISCO SYS INC | Technology | 119,109.0 | $9.2M | 0.44% | — | — | $77.59 | +54.1% |
| 52 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 444,601.0 | $9.2M | 0.44% | +132K | +42.3% | $20.75 | -17.8% |
| 53 | ACWI | ISHARES TR | — | 65,136.0 | $9.0M | 0.43% | +15K | +31.2% | $138.37 | +13.7% |
| 54 | SPY | SPDR S&P 500 ETF TR | Financial Services | 13,676.0 | $8.9M | 0.43% | +3K | +26.9% | $650.34 | +15.4% |
| 55 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 94,746.0 | $8.9M | 0.43% | — | — | $93.87 | +154.8% |
| 56 | LIN | LINDE PLC | Basic Materials | 17,756.0 | $8.8M | 0.42% | +11K | +153.1% | $495.76 | +4.5% |
| 57 | ABT | ABBOTT LABS | Healthcare | 85,548.0 | $8.8M | 0.42% | -13K | -13.3% | $102.67 | -11.7% |
| 58 | NU | NU HLDGS LTD | Financial Services | 594,393.0 | $8.5M | 0.41% | +22K | +3.9% | $14.37 | -11.5% |
| 59 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 38,301.0 | $8.5M | 0.41% | — | — | $222.07 | +65.9% |
| 60 | BHP | BHP GROUP LTD | Basic Materials | 116,660.0 | $8.5M | 0.41% | +4K | +3.1% | $72.74 | +27.2% |
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
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%