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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 94,649.0 | $4.8M | 0.23% | -975.0 | -1.0% | $50.20 | -8.6% |
| 102 | AMGN | AMGEN INC | Healthcare | 13,501.0 | $4.8M | 0.23% | -2K | -14.6% | $351.85 | -2.9% |
| 103 | BAC | BANK AMERICA CORP | Financial Services | 97,000.0 | $4.7M | 0.23% | +5K | +5.8% | $48.75 | +15.9% |
| 104 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 58,291.0 | $4.7M | 0.22% | +26K | +82.4% | $80.08 | +8.3% |
| 105 | BN | BROOKFIELD CORP | Financial Services | 115,029.0 | $4.7M | 0.22% | +8K | +7.5% | $40.47 | +10.6% |
| 106 | IDXX | IDEXX LABS INC | Healthcare | 8,252.0 | $4.6M | 0.22% | +2K | +29.9% | $561.89 | -2.8% |
| 107 | VEEV | VEEVA SYS INC | Healthcare | 26,292.0 | $4.6M | 0.22% | +20K | +291.4% | $175.66 | -11.9% |
| 108 | — | FORTINET INC | — | 54,448.0 | $4.4M | 0.21% | +3K | +5.2% | $81.72 | — |
| 109 | CCJ | CAMECO CORP | Energy | 40,502.0 | $4.4M | 0.21% | +14K | +54.0% | $108.61 | -2.7% |
| 110 | — | TOTALENERGIES SE | — | 45,767.0 | $4.3M | 0.20% | +1K | +3.3% | $93.51 | — |
| 111 | INFY | INFOSYS LTD | Technology | 316,563.0 | $4.3M | 0.20% | -68K | -17.7% | $13.51 | -13.4% |
| 112 | SYK | STRYKER CORPORATION | Healthcare | 12,999.0 | $4.3M | 0.20% | +10K | +319.3% | $328.59 | -8.4% |
| 113 | GILD | GILEAD SCIENCES INC | Healthcare | 29,485.0 | $4.1M | 0.20% | -44K | -60.0% | $139.37 | -10.0% |
| 114 | RACE | FERRARI N V | Consumer Cyclical | 11,489.0 | $3.9M | 0.19% | +475.0 | +4.3% | $338.45 | +4.7% |
| 115 | EQIX | EQUINIX INC | Real Estate | 3,809.0 | $3.7M | 0.18% | +23.0 | +0.6% | $980.24 | +11.0% |
| 116 | CI | THE CIGNA GROUP | Healthcare | 13,966.0 | $3.7M | 0.18% | +8K | +119.0% | $266.75 | +6.9% |
| 117 | ZTS | ZOETIS INC | Healthcare | 29,899.0 | $3.5M | 0.17% | +15K | +107.2% | $118.21 | -34.7% |
| 118 | NET | CLOUDFLARE INC | Technology | 17,004.0 | $3.5M | 0.17% | -5K | -23.6% | $206.34 | +10.0% |
| 119 | FCOM | FIDELITY COVINGTON TRUST | — | 50,900.0 | $3.5M | 0.17% | -2K | -3.5% | $68.12 | +2.8% |
| 120 | UNP | UNION PAC CORP | Industrials | 13,563.0 | $3.3M | 0.16% | +8K | +157.6% | $242.62 | +6.4% |
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%