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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 813,009.0 | $151.6M | 6.94% | NEW | — | $186.50 | +11.2% |
| 2 | MSFT | MICROSOFT CORP | Technology | 222,300.0 | $107.5M | 4.92% | NEW | — | $483.62 | -18.6% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 334,100.0 | $104.6M | 4.78% | NEW | — | $313.00 | +19.2% |
| 4 | AAPL | APPLE INC | Technology | 376,164.0 | $102.3M | 4.68% | NEW | — | $271.86 | +10.1% |
| 5 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 276,862.0 | $84.1M | 3.85% | NEW | — | $303.89 | +40.1% |
| 6 | AVGO | BROADCOM INC | Technology | 225,084.0 | $77.9M | 3.56% | NEW | — | $346.10 | +8.8% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 294,122.0 | $67.9M | 3.11% | NEW | — | $230.82 | +6.6% |
| 8 | META | META PLATFORMS INC | Communication Services | 85,473.0 | $56.4M | 2.58% | NEW | — | $660.09 | -9.1% |
| 9 | LLY | ELI LILLY & CO | Healthcare | 48,973.0 | $52.6M | 2.41% | NEW | — | $1074.68 | +4.4% |
| 10 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 262,993.0 | $46.7M | 2.14% | NEW | — | $177.75 | -25.0% |
| 11 | TSLA | TESLA INC | Consumer Cyclical | 77,263.0 | $34.7M | 1.59% | NEW | — | $449.72 | -10.0% |
| 12 | — | BERKSHIRE HATHAWAY INC DEL | — | 68,365.0 | $34.4M | 1.57% | NEW | — | $502.65 | — |
| 13 | JPM | JPMORGAN CHASE & CO. | Financial Services | 96,892.0 | $31.2M | 1.43% | NEW | — | $322.22 | +2.8% |
| 14 | V | VISA INC | Financial Services | 70,140.0 | $24.6M | 1.12% | NEW | — | $350.71 | -7.7% |
| 15 | AMD | ADVANCED MICRO DEVICES INC | Technology | 114,599.0 | $24.5M | 1.12% | NEW | — | $214.16 | +136.9% |
| 16 | GE | GE AEROSPACE | Industrials | 76,613.0 | $23.6M | 1.08% | NEW | — | $308.03 | +14.2% |
| 17 | ORCL | ORACLE CORP | Technology | 116,117.0 | $22.6M | 1.03% | NEW | — | $194.91 | -3.4% |
| 18 | ANET | ARISTA NETWORKS INC | Technology | 170,826.0 | $22.4M | 1.02% | NEW | — | $131.03 | +28.2% |
| 19 | LRCX | LAM RESEARCH CORP | Technology | 116,515.0 | $19.9M | 0.91% | NEW | — | $171.18 | +115.8% |
| 20 | MU | MICRON TECHNOLOGY INC | Technology | 67,453.0 | $19.3M | 0.88% | NEW | — | $285.41 | +257.6% |
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%