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 | DHR | DANAHER CORP DEL | Healthcare | 34,503.0 | $6.6M | 0.25% | -349.0 | -1.0% | $190.48 | +13.1% |
| 82 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 13,181.0 | $6.5M | 0.25% | -3K | -19.1% | $496.73 | +10.2% |
| 83 | CCJ | CAMECO CORP | Energy | 63,983.0 | $6.5M | 0.25% | +23K | +58.0% | $101.96 | +5.3% |
| 84 | RTX | RTX CORPORATION | Industrials | 34,000.0 | $6.5M | 0.24% | +3K | +9.7% | $189.73 | +11.7% |
| 85 | — | ICICI BANK LIMITED | — | 222,209.0 | $6.5M | 0.24% | -31K | -12.4% | $29.03 | — |
| 86 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 13,770.0 | $6.3M | 0.24% | +2K | +14.2% | $459.13 | +19.9% |
| 87 | BWXT | BWX TECHNOLOGIES INC | Industrials | 31,524.0 | $6.1M | 0.23% | +5K | +17.2% | $194.65 | -21.3% |
| 88 | NU | NU HLDGS LTD | Financial Services | 457,433.0 | $6.1M | 0.23% | -137K | -23.0% | $13.36 | +13.5% |
| 89 | SNPS | SYNOPSYS INC | Technology | 13,583.0 | $6.1M | 0.23% | -110.0 | -0.8% | $446.07 | -8.0% |
| 90 | EWJ | ISHARES INC | — | 62,968.0 | $5.9M | 0.22% | +1K | +2.3% | $93.27 | +2.3% |
| 91 | MCK | MCKESSON CORP | Healthcare | 7,487.0 | $5.7M | 0.21% | +604.0 | +8.8% | $755.60 | +18.7% |
| 92 | COHR | COHERENT CORP | Technology | 14,232.0 | $5.6M | 0.21% | +2K | +17.6% | $394.47 | -25.4% |
| 93 | UMC | UNITED MICROELECTRONICS CORP | Technology | 206,000.0 | $5.6M | 0.21% | +22K | +12.0% | $27.21 | -30.1% |
| 94 | BAC | BANK OF AMER CORP | Financial Services | 97,000.0 | $5.5M | 0.21% | — | — | $56.98 | +9.2% |
| 95 | RACE | FERRARI N V | Consumer Cyclical | 14,203.0 | $5.3M | 0.20% | +3K | +23.6% | $372.29 | +10.9% |
| 96 | KO | COCA COLA CO | Consumer Defensive | 64,729.0 | $5.3M | 0.20% | -1K | -1.7% | $81.27 | +10.8% |
| 97 | BN | BROOKFIELD CORP | Financial Services | 122,466.0 | $5.2M | 0.20% | +7K | +6.5% | $42.63 | -2.3% |
| 98 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 29,691.0 | $5.2M | 0.20% | +18K | +151.6% | $174.26 | +22.6% |
| 99 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 2,980.0 | $5.1M | 0.19% | -1K | -29.1% | $1697.39 | +15.0% |
| 100 | SNOW | SNOWFLAKE INC | Technology | 19,856.0 | $5.1M | 0.19% | +366.0 | +1.9% | $254.50 | +23.9% |
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%