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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VWO | VANGUARD INTL EQUITY INDEX F | — | 151,755.0 | $8.2M | 0.39% | +10K | +7.3% | $54.05 | +11.3% |
| 62 | MRVL | MARVELL TECHNOLOGY INC | Technology | 80,109.0 | $7.9M | 0.38% | -448.0 | -0.6% | $99.05 | +181.3% |
| 63 | VRT | VERTIV HOLDINGS CO | Industrials | 30,833.0 | $7.7M | 0.37% | +6K | +22.2% | $250.58 | +24.5% |
| 64 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 119,867.0 | $7.5M | 0.36% | -6K | -4.5% | $62.75 | -25.2% |
| 65 | ARGT | GLOBAL X FDS | — | 79,500.0 | $7.4M | 0.36% | +9K | +12.0% | $93.32 | +4.5% |
| 66 | ROK | ROCKWELL AUTOMATION INC | Industrials | 20,562.0 | $7.4M | 0.35% | +730.0 | +3.7% | $358.88 | +29.9% |
| 67 | SHOP | SHOPIFY INC | Technology | 61,840.0 | $7.3M | 0.35% | -12K | -15.8% | $118.62 | -4.5% |
| 68 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 16,303.0 | $7.3M | 0.35% | +1K | +7.6% | $446.54 | +0.9% |
| 69 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 4,203.0 | $7.3M | 0.35% | +2K | +128.7% | $1729.02 | -3.2% |
| 70 | UBER | UBER TECHNOLOGIES INC | Technology | 99,406.0 | $7.2M | 0.34% | — | — | $71.93 | +1.8% |
| 71 | COIN | COINBASE GLOBAL INC | Financial Services | 40,307.0 | $7.0M | 0.34% | +7K | +21.8% | $174.61 | -3.1% |
| 72 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 34,487.0 | $7.0M | 0.34% | -2K | -4.4% | $203.18 | +9.3% |
| 73 | CPNG | COUPANG INC | Consumer Cyclical | 357,896.0 | $6.8M | 0.32% | +232K | +185.0% | $18.88 | -4.5% |
| 74 | INTU | INTUIT | Technology | 15,345.0 | $6.6M | 0.32% | -1K | -8.5% | $432.38 | -35.0% |
| 75 | DHR | DANAHER CORPORATION | Healthcare | 34,852.0 | $6.6M | 0.32% | +465.0 | +1.4% | $189.60 | -4.4% |
| 76 | — | ICICI BANK LIMITED | — | 253,566.0 | $6.6M | 0.32% | -101K | -28.5% | $25.90 | — |
| 77 | TXN | TEXAS INSTRS INC | Technology | 33,460.0 | $6.5M | 0.31% | -279.0 | -0.8% | $194.14 | +57.5% |
| 78 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 30,917.0 | $6.1M | 0.29% | -2K | -6.8% | $197.50 | +16.4% |
| 79 | RTX | RTX CORPORATION | Industrials | 31,000.0 | $6.0M | 0.29% | +749.0 | +2.5% | $192.90 | -3.2% |
| 80 | MCK | MCKESSON CORP | Healthcare | 6,883.0 | $6.0M | 0.29% | +806.0 | +13.3% | $865.36 | -9.2% |
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%