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 | CI | THE CIGNA GROUP | Healthcare | 13,778.0 | $3.8M | 0.14% | -188.0 | -1.4% | $275.68 | +1.9% |
| 122 | — | TOTALENERGIES SE | — | 47,879.0 | $3.7M | 0.14% | +2K | +4.6% | $77.73 | — |
| 123 | CPNG | COUPANG INC | Consumer Cyclical | 209,864.0 | $3.6M | 0.14% | -148K | -41.4% | $17.37 | -4.8% |
| 124 | GILD | GILEAD SCIENCES INC | Healthcare | 28,587.0 | $3.6M | 0.14% | -898.0 | -3.0% | $126.34 | +17.2% |
| 125 | GWW | WW GRAINGER INC | Industrials | 2,593.0 | $3.5M | 0.13% | — | — | $1360.40 | -1.8% |
| 126 | USAR | USA RARE EARTH INC | Basic Materials | 162,223.0 | $3.5M | 0.13% | +125K | +338.4% | $21.58 | -12.3% |
| 127 | FCOM | FIDELITY COVINGTON TRUST | — | 49,701.0 | $3.5M | 0.13% | -1K | -2.4% | $69.48 | +2.1% |
| 128 | VEEV | VEEVA SYS INC | Healthcare | 19,447.0 | $3.5M | 0.13% | -7K | -26.0% | $177.47 | +37.9% |
| 129 | JBL | JABIL INC | Technology | 8,952.0 | $3.5M | 0.13% | NEW | — | $385.48 | -19.3% |
| 130 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 9,500.0 | $3.4M | 0.13% | -986.0 | -9.4% | $359.00 | -2.5% |
| 131 | BAP | CREDICORP LTD | Financial Services | 8,591.0 | $3.3M | 0.13% | -500.0 | -5.5% | $389.58 | -1.8% |
| 132 | IDXX | IDEXX LABS INC | Healthcare | 6,301.0 | $3.3M | 0.13% | -2K | -23.6% | $526.44 | +5.1% |
| 133 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 9,549.0 | $3.3M | 0.12% | +2K | +22.6% | $344.32 | +1.3% |
| 134 | INFY | INFOSYS LTD | Technology | 311,418.0 | $3.3M | 0.12% | -5K | -1.6% | $10.49 | +11.4% |
| 135 | — | CRH PLC | — | 30,434.0 | $3.3M | 0.12% | +10K | +48.8% | $107.00 | — |
| 136 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 10,905.0 | $3.2M | 0.12% | — | — | $293.18 | +4.6% |
| 137 | AMKR | AMKOR TECHNOLOGY INC | Technology | 37,057.0 | $3.2M | 0.12% | NEW | — | $86.23 | -43.9% |
| 138 | PLD | PROLOGIS INC. | Real Estate | 23,250.0 | $3.1M | 0.12% | +7K | +44.9% | $135.47 | +5.2% |
| 139 | ZS | ZSCALER INC | Technology | 22,251.0 | $3.1M | 0.12% | +631.0 | +2.9% | $141.15 | +20.7% |
| 140 | HCA | HCA HEALTHCARE INC | Healthcare | 8,029.0 | $3.1M | 0.12% | -2K | -21.5% | $389.89 | +9.6% |
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%