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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | NTR | NUTRIEN LTD | Basic Materials | 42,782.0 | $3.2M | 0.15% | — | — | $75.46 | -14.8% |
| 122 | APD | AIR PRODS & CHEMS INC | Basic Materials | 10,905.0 | $3.2M | 0.15% | — | — | $290.49 | -3.0% |
| 123 | BAP | CREDICORP LTD | Financial Services | 9,091.0 | $3.1M | 0.15% | +3K | +51.5% | $339.18 | +14.1% |
| 124 | ZS | ZSCALER INC | Technology | 21,620.0 | $3.0M | 0.14% | +427.0 | +2.0% | $140.29 | -9.3% |
| 125 | SPGI | S&P GLOBAL INC | Financial Services | 7,000.0 | $3.0M | 0.14% | -2K | -24.7% | $425.34 | -1.7% |
| 126 | SNOW | SNOWFLAKE INC | Technology | 19,490.0 | $2.9M | 0.14% | -11K | -35.3% | $150.82 | +55.5% |
| 127 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 344,940.0 | $2.9M | 0.14% | +232K | +204.4% | $8.38 | -4.9% |
| 128 | COHR | COHERENT CORP | Technology | 12,100.0 | $2.9M | 0.14% | — | — | $238.21 | +59.0% |
| 129 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 4,810.0 | $2.9M | 0.14% | -675.0 | -12.3% | $592.98 | -7.0% |
| 130 | GWW | WW GRAINGER INC | Industrials | 2,593.0 | $2.8M | 0.14% | +200.0 | +8.4% | $1090.81 | +20.2% |
| 131 | VFH | VANGUARD WORLD FD | — | 23,385.0 | $2.8M | 0.14% | +847.0 | +3.8% | $120.81 | +9.6% |
| 132 | FICO | FAIR ISAAC CORP | Technology | 2,607.0 | $2.8M | 0.13% | -189.0 | -6.8% | $1067.54 | +5.6% |
| 133 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 10,486.0 | $2.6M | 0.13% | +6K | +162.2% | $250.64 | +31.5% |
| 134 | AXP | AMERICAN EXPRESS CO | Financial Services | 8,599.0 | $2.6M | 0.12% | -1K | -12.0% | $302.48 | +12.6% |
| 135 | ACN | ACCENTURE PLC IRELAND | Technology | 12,942.0 | $2.6M | 0.12% | — | — | $198.29 | -21.3% |
| 136 | AFRM | AFFIRM HLDGS INC | Technology | 55,974.0 | $2.6M | 0.12% | — | — | $45.82 | +54.4% |
| 137 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 7,789.0 | $2.5M | 0.12% | -470.0 | -5.7% | $320.55 | -2.1% |
| 138 | MCD | MCDONALDS CORP | Consumer Cyclical | 8,000.0 | $2.5M | 0.12% | — | — | $310.79 | -8.7% |
| 139 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 57,567.0 | $2.4M | 0.12% | +4K | +7.3% | $42.24 | +7.8% |
| 140 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 3,143.0 | $2.4M | 0.12% | +1K | +79.3% | $772.64 | -21.3% |
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
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%