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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 444,601.0 | $9.2M | 0.44% | +132K | +42.3% | $20.75 | -20.2% |
| 22 | ACWI | ISHARES TR | — | 65,136.0 | $9.0M | 0.43% | +15K | +31.2% | $138.37 | +11.9% |
| 23 | SPY | SPDR S&P 500 ETF TR | Financial Services | 13,676.0 | $8.9M | 0.43% | +3K | +26.9% | $650.34 | +12.8% |
| 24 | LIN | LINDE PLC | Basic Materials | 17,756.0 | $8.8M | 0.42% | +11K | +153.1% | $495.76 | +5.6% |
| 25 | NU | NU HLDGS LTD | Financial Services | 594,393.0 | $8.5M | 0.41% | +22K | +3.9% | $14.37 | -13.6% |
| 26 | BHP | BHP GROUP LTD | Basic Materials | 116,660.0 | $8.5M | 0.41% | +4K | +3.1% | $72.74 | +11.7% |
| 27 | VWO | VANGUARD INTL EQUITY INDEX F | — | 151,755.0 | $8.2M | 0.39% | +10K | +7.3% | $54.05 | +8.8% |
| 28 | VRT | VERTIV HOLDINGS CO | Industrials | 30,833.0 | $7.7M | 0.37% | +6K | +22.2% | $250.58 | +29.7% |
| 29 | ARGT | GLOBAL X FDS | — | 79,500.0 | $7.4M | 0.36% | +9K | +12.0% | $93.32 | -3.3% |
| 30 | ROK | ROCKWELL AUTOMATION INC | Industrials | 20,562.0 | $7.4M | 0.35% | +730.0 | +3.7% | $358.88 | +32.8% |
| 31 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 16,303.0 | $7.3M | 0.35% | +1K | +7.6% | $446.54 | +8.3% |
| 32 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 4,203.0 | $7.3M | 0.35% | +2K | +128.7% | $1729.02 | -6.0% |
| 33 | COIN | COINBASE GLOBAL INC | Financial Services | 40,307.0 | $7.0M | 0.34% | +7K | +21.8% | $174.61 | -18.0% |
| 34 | CPNG | COUPANG INC | Consumer Cyclical | 357,896.0 | $6.8M | 0.32% | +232K | +185.0% | $18.88 | -9.7% |
| 35 | DHR | DANAHER CORPORATION | Healthcare | 34,852.0 | $6.6M | 0.32% | +465.0 | +1.4% | $189.60 | +2.5% |
| 36 | RTX | RTX CORPORATION | Industrials | 31,000.0 | $6.0M | 0.29% | +749.0 | +2.5% | $192.90 | -3.7% |
| 37 | MCK | MCKESSON CORP | Healthcare | 6,883.0 | $6.0M | 0.29% | +806.0 | +13.3% | $865.36 | -10.8% |
| 38 | BWXT | BWX TECHNOLOGIES INC | Industrials | 26,894.0 | $5.5M | 0.26% | +1K | +5.6% | $204.49 | -0.4% |
| 39 | PWR | QUANTA SVCS INC | Industrials | 9,947.0 | $5.5M | 0.26% | +3K | +45.2% | $549.02 | +29.4% |
| 40 | SNPS | SYNOPSYS INC | Technology | 13,693.0 | $5.4M | 0.26% | +203.0 | +1.5% | $396.48 | +14.6% |
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
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%