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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VIS | VANGUARD WORLD FD | — | 6,029.0 | $1.8M | 0.08% | NEW | — | $298.38 | +19.7% |
| 162 | JCI | JOHNSON CTLS INTL PLC | Industrials | 15,000.0 | $1.8M | 0.08% | NEW | — | $119.75 | +28.8% |
| 163 | ETN | EATON CORP PLC | Industrials | 5,566.0 | $1.8M | 0.08% | NEW | — | $318.51 | +42.2% |
| 164 | ROP | ROPER TECHNOLOGIES INC | Industrials | 3,969.0 | $1.8M | 0.08% | NEW | — | $445.13 | -12.1% |
| 165 | HOOD | ROBINHOOD MKTS INC | Financial Services | 15,604.0 | $1.8M | 0.08% | NEW | — | $113.10 | -18.7% |
| 166 | CI | THE CIGNA GROUP | Healthcare | 6,378.0 | $1.8M | 0.08% | NEW | — | $275.23 | -1.0% |
| 167 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 9,430.0 | $1.7M | 0.08% | NEW | — | $185.56 | -33.2% |
| 168 | VST | VISTRA CORP | Utilities | 10,800.0 | $1.7M | 0.08% | NEW | — | $161.33 | -12.0% |
| 169 | KBR | KBR INC | Industrials | 43,000.0 | $1.7M | 0.08% | NEW | — | $40.20 | -7.6% |
| 170 | KVUE | KENVUE INC | Consumer Defensive | 100,000.0 | $1.7M | 0.08% | NEW | — | $17.25 | +11.1% |
| 171 | FIG | FIGMA INC | Technology | 46,137.0 | $1.7M | 0.08% | NEW | — | $37.37 | -37.6% |
| 172 | BAP | CREDICORP LTD | Financial Services | 6,000.0 | $1.7M | 0.08% | NEW | — | $287.00 | +38.2% |
| 173 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 4,300.0 | $1.7M | 0.08% | NEW | — | $397.65 | -43.2% |
| 174 | BK | BANK NEW YORK MELLON CORP | Financial Services | 14,609.0 | $1.7M | 0.08% | NEW | — | $116.09 | +22.2% |
| 175 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 68,700.0 | $1.7M | 0.07% | NEW | — | $24.02 | +120.4% |
| 176 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 59,356.0 | $1.6M | 0.07% | NEW | — | $27.15 | -31.4% |
| 177 | SLB | SLB LIMITED | Energy | 41,917.0 | $1.6M | 0.07% | NEW | — | $38.38 | +36.0% |
| 178 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 99,431.0 | $1.6M | 0.07% | NEW | — | $16.10 | +133.4% |
| 179 | MSI | MOTOROLA SOLUTIONS INC | Technology | 4,068.0 | $1.6M | 0.07% | NEW | — | $383.32 | +21.4% |
| 180 | BLCO | BAUSCH PLUS LOMB CORP | Healthcare | 90,000.0 | $1.5M | 0.07% | NEW | — | $17.08 | -3.6% |
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
48.5%
Healthcare
12.8%
Communication Services
9.4%
Financial Services
9.3%
Consumer Cyclical
7.2%
Industrials
5.0%
Basic Materials
2.5%
Consumer Defensive
2.2%
Energy
1.9%
Utilities
1.0%