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 | — | DUPONT DE NEMOURS INC | — | 36,673.0 | $5.0M | 0.19% | NEW | — | $135.64 | — |
| 102 | AMGN | AMGEN INC | Healthcare | 13,327.0 | $4.8M | 0.18% | -174.0 | -1.3% | $362.12 | +21.6% |
| 103 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 105,000.0 | $4.7M | 0.18% | +6K | +5.6% | $45.12 | -17.4% |
| 104 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 4,900.0 | $4.7M | 0.18% | — | — | $965.00 | -12.3% |
| 105 | ADBE | ADOBE INC | Technology | 22,841.0 | $4.7M | 0.18% | -2K | -6.4% | $205.02 | +33.3% |
| 106 | PKX | POSCO HOLDINGS INC | Basic Materials | 90,407.0 | $4.6M | 0.18% | — | — | $51.38 | +13.7% |
| 107 | PBR | PETROLEO BRASILEIRO S A | Energy | 282,588.0 | $4.6M | 0.17% | -162K | -36.4% | $16.16 | +9.9% |
| 108 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 49,959.0 | $4.5M | 0.17% | -8K | -14.3% | $90.46 | +0.4% |
| 109 | SYK | STRYKER CORPORATION | Healthcare | 14,187.0 | $4.5M | 0.17% | +1K | +9.1% | $314.84 | +4.7% |
| 110 | NET | CLOUDFLARE INC | Technology | 17,957.0 | $4.4M | 0.17% | +953.0 | +5.6% | $245.28 | +16.1% |
| 111 | INTU | INTUIT | Technology | 16,294.0 | $4.3M | 0.16% | +949.0 | +6.2% | $261.00 | +32.5% |
| 112 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 28,861.0 | $4.2M | 0.16% | -5K | -15.0% | $146.64 | -1.1% |
| 113 | ARM | ARM HOLDINGS PLC | Technology | 11,856.0 | $4.2M | 0.16% | +946.0 | +8.7% | $354.57 | -29.1% |
| 114 | EMR | EMERSON ELEC CO | Industrials | 28,460.0 | $4.1M | 0.15% | +12K | +69.8% | $143.15 | +10.5% |
| 115 | AFRM | AFFIRM HLDGS INC | Technology | 48,850.0 | $4.0M | 0.15% | -7K | -12.7% | $81.55 | -6.3% |
| 116 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 93,698.0 | $4.0M | 0.15% | -951.0 | -1.0% | $42.34 | +18.5% |
| 117 | PFE | PFIZER INC | Healthcare | 163,956.0 | $3.9M | 0.15% | -10K | -5.8% | $24.08 | +17.6% |
| 118 | UNP | UNION PAC CORP | Industrials | 14,367.0 | $3.9M | 0.15% | +804.0 | +5.9% | $272.00 | +14.2% |
| 119 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 90,231.0 | $3.9M | 0.15% | -30K | -24.7% | $42.68 | +12.9% |
| 120 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 29,710.0 | $3.8M | 0.14% | NEW | — | $127.90 | -3.9% |
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%