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 | MA | MASTERCARD INCORPORATED | Financial Services | 27,014.0 | $13.9M | 0.53% | -3K | -8.5% | $513.60 | +16.5% |
| 42 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 34,452.0 | $13.7M | 0.52% | +689.0 | +2.0% | $397.68 | -6.9% |
| 43 | NOW | SERVICENOW INC | Technology | 121,086.0 | $12.0M | 0.46% | +7K | +6.5% | $99.28 | +26.7% |
| 44 | MRK | MERCK & CO INC | Healthcare | 93,000.0 | $12.0M | 0.45% | -5K | -5.1% | $128.50 | +19.2% |
| 45 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 23,632.0 | $11.8M | 0.45% | -556.0 | -2.3% | $501.36 | +26.4% |
| 46 | XOM | EXXON MOBIL CORP | Energy | 84,406.0 | $11.5M | 0.44% | -35K | -29.5% | $136.72 | +15.7% |
| 47 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 40,518.0 | $11.4M | 0.43% | — | — | $281.21 | -18.2% |
| 48 | ABT | ABBOTT LABORATORIES | Healthcare | 121,506.0 | $11.0M | 0.42% | +36K | +42.0% | $90.74 | +25.7% |
| 49 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 14,303.0 | $10.7M | 0.41% | +627.0 | +4.6% | $746.77 | +2.5% |
| 50 | BHP | BHP BILLITON LIMITED | Basic Materials | 127,668.0 | $10.6M | 0.40% | +11K | +9.4% | $83.31 | +15.6% |
| 51 | PWR | QUANTA SVCS INC | Industrials | 14,758.0 | $10.6M | 0.40% | +5K | +48.4% | $720.04 | -14.3% |
| 52 | ROK | ROCKWELL AUTOMATION INC | Industrials | 21,462.0 | $10.6M | 0.40% | +900.0 | +4.4% | $495.08 | -12.8% |
| 53 | ACWI | ISHARES TR | — | 67,564.0 | $10.6M | 0.40% | +2K | +3.7% | $156.97 | +2.5% |
| 54 | TXN | TEXAS INSTRS INC | Technology | 33,186.0 | $9.9M | 0.38% | -274.0 | -0.8% | $298.07 | -12.2% |
| 55 | LIN | LINDE PLC | Basic Materials | 18,920.0 | $9.8M | 0.37% | +1K | +6.6% | $518.94 | -5.5% |
| 56 | VALE | VALE S A | Basic Materials | 632,792.0 | $9.5M | 0.36% | +19K | +3.1% | $15.04 | +0.8% |
| 57 | WMT | WALMART INC | Consumer Defensive | 83,367.0 | $9.4M | 0.36% | -10K | -11.0% | $113.26 | -7.9% |
| 58 | VWO | VANGUARD INTL EQUITY INDEX F | — | 157,845.0 | $9.4M | 0.36% | +6K | +4.0% | $59.69 | +1.6% |
| 59 | NFLX | NETFLIX INC. | Communication Services | 131,194.0 | $9.4M | 0.35% | +10K | +8.0% | $71.40 | +14.1% |
| 60 | PGR | PROGRESSIVE CORP | Financial Services | 42,196.0 | $9.2M | 0.35% | -6K | -12.1% | $218.45 | +1.8% |
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%