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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ADBE | ADOBE INC | Technology | 24,397.0 | $5.9M | 0.28% | -621.0 | -2.5% | $243.08 | -19.3% |
| 82 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 7,000.0 | $5.9M | 0.28% | -494.0 | -6.6% | $845.99 | +29.9% |
| 83 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 12,056.0 | $5.8M | 0.28% | — | — | $484.91 | -6.0% |
| 84 | UBS | UBS GROUP AG | Financial Services | 150,646.0 | $5.8M | 0.28% | -47K | -23.8% | $38.44 | +29.4% |
| 85 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,332.0 | $5.6M | 0.27% | -407.0 | -23.4% | $4210.32 | -95.9% |
| 86 | PEP | PEPSICO INC | Consumer Defensive | 35,795.0 | $5.6M | 0.27% | -14K | -28.5% | $155.29 | -8.8% |
| 87 | BWXT | BWX TECHNOLOGIES INC | Industrials | 26,894.0 | $5.5M | 0.26% | +1K | +5.6% | $204.49 | -0.7% |
| 88 | PWR | QUANTA SVCS INC | Industrials | 9,947.0 | $5.5M | 0.26% | +3K | +45.2% | $549.02 | +30.2% |
| 89 | SNPS | SYNOPSYS INC | Technology | 13,693.0 | $5.4M | 0.26% | +203.0 | +1.5% | $396.48 | +16.5% |
| 90 | ADI | ANALOG DEVICES INC | Technology | 16,951.0 | $5.4M | 0.26% | +3K | +20.0% | $318.14 | +30.3% |
| 91 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 19,271.0 | $5.4M | 0.26% | -638.0 | -3.2% | $277.87 | +40.2% |
| 92 | DD | DUPONT DE NEMOURS INC | Basic Materials | 115,642.0 | $5.3M | 0.25% | +94K | +446.2% | $45.80 | +4.7% |
| 93 | PKX | POSCO HOLDINGS INC | Basic Materials | 90,407.0 | $5.3M | 0.25% | +3K | +3.5% | $58.49 | +7.0% |
| 94 | ETN | EATON CORP PLC | Industrials | 14,552.0 | $5.2M | 0.25% | +9K | +161.4% | $357.67 | +14.5% |
| 95 | EWJ | ISHARES INC | — | 61,554.0 | $5.2M | 0.25% | +2K | +3.0% | $84.44 | +11.9% |
| 96 | NUE | NUCOR CORP | Basic Materials | 29,706.0 | $5.0M | 0.24% | +4K | +14.9% | $169.10 | +49.4% |
| 97 | KO | COCA COLA CO | Consumer Defensive | 65,860.0 | $5.0M | 0.24% | -678.0 | -1.0% | $76.05 | +5.1% |
| 98 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 33,959.0 | $4.9M | 0.23% | -18K | -34.5% | $144.44 | +4.3% |
| 99 | PFE | PFIZER INC | Healthcare | 174,098.0 | $4.9M | 0.23% | -49K | -22.0% | $28.08 | -7.7% |
| 100 | HCA | HCA HEALTHCARE INC | Healthcare | 10,232.0 | $4.8M | 0.23% | -459.0 | -4.3% | $473.24 | -18.0% |
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%