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 | 797,593.0 | $139.1M | 6.67% | -15K | -1.9% | $174.40 | +19.9% |
| 2 | AAPL | APPLE INC | Technology | 413,090.0 | $104.8M | 5.03% | +37K | +9.8% | $253.79 | +18.0% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 339,909.0 | $97.7M | 4.69% | +6K | +1.7% | $287.56 | +28.7% |
| 4 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 277,115.0 | $93.7M | 4.49% | — | — | $337.95 | +27.9% |
| 5 | MSFT | MICROSOFT CORP | Technology | 233,204.0 | $86.3M | 4.14% | +11K | +4.9% | $370.17 | +5.8% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 359,693.0 | $74.9M | 3.59% | +66K | +22.3% | $208.27 | +18.1% |
| 7 | AVGO | BROADCOM INC | Technology | 228,038.0 | $70.6M | 3.38% | +3K | +1.3% | $309.51 | +22.5% |
| 8 | META | META PLATFORMS INC | Communication Services | 81,226.0 | $46.5M | 2.23% | -4K | -5.0% | $572.13 | +4.4% |
| 9 | LLY | ELI LILLY & CO | Healthcare | 42,586.0 | $39.2M | 1.88% | -6K | -13.0% | $919.77 | +22.7% |
| 10 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 257,872.0 | $37.7M | 1.81% | -5K | -1.9% | $146.28 | -10.4% |
| 11 | — | BERKSHIRE HATHAWAY INC DEL | — | 64,529.0 | $30.9M | 1.48% | -4K | -5.6% | $479.20 | — |
| 12 | TSLA | TESLA INC | Consumer Cyclical | 75,459.0 | $28.1M | 1.34% | -2K | -2.3% | $371.75 | +9.0% |
| 13 | JPM | JPMORGAN CHASE & CO. | Financial Services | 92,145.0 | $27.1M | 1.30% | -5K | -4.9% | $294.16 | +12.6% |
| 14 | LRCX | LAM RESEARCH CORP | Technology | 116,234.0 | $24.8M | 1.19% | — | — | $213.66 | +76.2% |
| 15 | MU | MICRON TECHNOLOGY INC | Technology | 69,147.0 | $23.4M | 1.12% | +2K | +2.5% | $337.84 | +210.4% |
| 16 | AMD | ADVANCED MICRO DEVICES INC | Technology | 107,601.0 | $21.9M | 1.05% | -7K | -6.1% | $203.43 | +156.6% |
| 17 | V | VISA INC | Financial Services | 70,307.0 | $21.2M | 1.02% | — | — | $302.24 | +9.7% |
| 18 | ANET | ARISTA NETWORKS INC | Technology | 167,352.0 | $20.5M | 0.98% | -3K | -2.0% | $122.78 | +37.7% |
| 19 | XOM | EXXON MOBIL CORP | Energy | 119,746.0 | $20.3M | 0.97% | +845.0 | +0.7% | $169.66 | -16.8% |
| 20 | DELL | DELL TECHNOLOGIES INC | Technology | 119,448.0 | $19.6M | 0.94% | +3K | +2.3% | $164.13 | +150.2% |
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%