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 | CRM | SALESFORCE INC | Technology | 57,845.0 | $9.1M | 0.34% | -2K | -2.7% | $156.66 | +29.7% |
| 62 | — | FORTINET INC | — | 52,918.0 | $8.1M | 0.31% | -2K | -2.8% | $153.62 | — |
| 63 | UBER | UBER TECHNOLOGIES INC | Technology | 111,159.0 | $8.0M | 0.30% | +12K | +11.8% | $72.16 | +10.7% |
| 64 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 31,705.0 | $7.9M | 0.30% | +788.0 | +2.5% | $249.98 | -6.3% |
| 65 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 8,413.0 | $7.9M | 0.30% | -2K | -21.4% | $935.47 | +2.3% |
| 66 | CVX | CHEVRON CORPORATION | Energy | 46,765.0 | $7.8M | 0.29% | -24K | -33.9% | $165.76 | +21.4% |
| 67 | NUE | NUCOR CORP | Basic Materials | 34,381.0 | $7.7M | 0.29% | +5K | +15.7% | $222.75 | +13.6% |
| 68 | COIN | COINBASE GLOBAL INC | Financial Services | 52,032.0 | $7.6M | 0.29% | +12K | +29.1% | $146.19 | +24.6% |
| 69 | HD | HOME DEPOT INC | Consumer Cyclical | 21,315.0 | $7.5M | 0.28% | -7K | -24.7% | $352.68 | -4.4% |
| 70 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 19,108.0 | $7.2M | 0.27% | -163.0 | -0.8% | $375.32 | -10.8% |
| 71 | SHOP | SHOPIFY INC | Technology | 62,539.0 | $7.1M | 0.27% | +699.0 | +1.1% | $114.29 | +32.2% |
| 72 | — | HONEYWELL INTL INC | — | 31,877.0 | $7.1M | 0.27% | NEW | — | $223.90 | — |
| 73 | ETN | EATON CORP PLC | Industrials | 16,683.0 | $7.1M | 0.27% | +2K | +14.6% | $426.12 | -2.0% |
| 74 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 7,000.0 | $7.1M | 0.27% | — | — | $1011.37 | +3.2% |
| 75 | — | HONEYWELL AEROSPACE INC | — | 31,877.0 | $7.0M | 0.27% | NEW | — | $221.08 | — |
| 76 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 30,673.0 | $6.9M | 0.26% | -4K | -11.1% | $223.95 | +25.8% |
| 77 | ARGT | GLOBAL X FDS | — | 74,500.0 | $6.8M | 0.26% | -5K | -6.3% | $91.30 | +3.8% |
| 78 | UBS | UBS GROUP AG | Financial Services | 136,384.0 | $6.8M | 0.26% | -14K | -9.5% | $49.58 | +9.9% |
| 79 | ADI | ANALOG DEVICES INC | Technology | 16,923.0 | $6.7M | 0.26% | — | — | $397.17 | -5.5% |
| 80 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 37,331.0 | $6.7M | 0.25% | +36K | +2702.6% | $178.24 | +18.3% |
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%