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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ECL | ECOLAB INC | Basic Materials | 5,924.0 | $1.6M | 0.08% | +960.0 | +19.3% | $266.02 | +5.7% |
| 82 | AME | AMETEK INC | Industrials | 7,000.0 | $1.5M | 0.07% | +1K | +16.7% | $214.36 | +12.4% |
| 83 | IAU | ISHARES GOLD TR | Financial Services | 16,917.0 | $1.5M | 0.07% | +540.0 | +3.3% | $88.16 | -14.1% |
| 84 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 15,363.0 | $1.5M | 0.07% | +4K | +34.8% | $95.41 | -27.9% |
| 85 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 115,000.0 | $1.4M | 0.07% | +15K | +15.0% | $12.43 | +39.3% |
| 86 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 71,338.0 | $1.4M | 0.07% | +12K | +20.2% | $19.78 | -32.7% |
| 87 | LOW | LOWES COS INC | Consumer Cyclical | 5,941.0 | $1.4M | 0.07% | +516.0 | +9.5% | $236.28 | -6.1% |
| 88 | VOX | VANGUARD WORLD FD | — | 7,726.0 | $1.4M | 0.07% | +868.0 | +12.7% | $179.84 | -0.4% |
| 89 | VMC | VULCAN MATLS CO | Basic Materials | 5,000.0 | $1.4M | 0.07% | +1K | +25.0% | $272.30 | +14.9% |
| 90 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 17,432.0 | $1.3M | 0.06% | +8K | +90.6% | $76.16 | +14.1% |
| 91 | KB | KB FINL GROUP INC | Financial Services | 13,225.0 | $1.3M | 0.06% | +8K | +139.4% | $99.73 | +0.3% |
| 92 | TLK | P T TELEKOMUNIKASI INDONESIA | Communication Services | 69,000.0 | $1.3M | 0.06% | +17K | +33.6% | $18.68 | -24.0% |
| 93 | VGK | VANGUARD INTL EQUITY INDEX F | — | 14,499.0 | $1.2M | 0.06% | +2K | +20.3% | $82.43 | +6.6% |
| 94 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 10,000.0 | $1.2M | 0.06% | +3K | +38.9% | $118.73 | -1.0% |
| 95 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 1,900.0 | $1.1M | 0.06% | +500.0 | +35.7% | $605.01 | +3.7% |
| 96 | VHT | VANGUARD WORLD FD | — | 4,168.0 | $1.1M | 0.05% | +488.0 | +13.3% | $272.33 | +7.6% |
| 97 | EBAY | EBAY INC. | Consumer Cyclical | 12,000.0 | $1.1M | 0.05% | +3K | +33.3% | $91.02 | +18.7% |
| 98 | JD | JD.COM INC | Consumer Cyclical | 36,729.0 | $1.1M | 0.05% | +2K | +5.0% | $29.57 | -14.8% |
| 99 | O | REALTY INCOME CORP | Real Estate | 17,582.0 | $1.1M | 0.05% | +4K | +33.8% | $61.18 | +1.4% |
| 100 | HSBC | HSBC HLDGS PLC | Financial Services | 12,736.0 | $1.1M | 0.05% | +2K | +13.9% | $82.49 | +15.2% |
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%