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 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 2,380.0 | $1.6M | 0.06% | +480.0 | +25.3% | $666.90 | -7.9% |
| 82 | RJF | RAYMOND JAMES FINL INC | Financial Services | 10,200.0 | $1.6M | 0.06% | +700.0 | +7.4% | $152.03 | +5.2% |
| 83 | BA | BOEING CO | Industrials | 6,822.0 | $1.5M | 0.06% | +485.0 | +7.7% | $216.47 | -8.5% |
| 84 | VOX | VANGUARD WORLD FD | — | 7,917.0 | $1.5M | 0.06% | +191.0 | +2.5% | $183.95 | +5.5% |
| 85 | LEGN | LEGEND BIOTECH CORP | Healthcare | 50,000.0 | $1.4M | 0.06% | +10K | +25.0% | $28.88 | -33.8% |
| 86 | VGK | VANGUARD INTL EQUITY INDEX F | — | 16,015.0 | $1.4M | 0.05% | +2K | +10.5% | $88.54 | +0.1% |
| 87 | BMNR | BITMINE IMMERSION TECHS INC | Financial Services | 106,208.0 | $1.4M | 0.05% | +35K | +48.9% | $13.31 | +107.1% |
| 88 | IAU | ISHARES GOLD TR | Financial Services | 17,391.0 | $1.3M | 0.05% | +474.0 | +2.8% | $75.51 | +6.8% |
| 89 | VHT | VANGUARD WORLD FD | — | 4,284.0 | $1.3M | 0.05% | +116.0 | +2.8% | $299.01 | +6.9% |
| 90 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 20,410.0 | $1.3M | 0.05% | +5K | +32.9% | $62.63 | +42.1% |
| 91 | NDAQ | NASDAQ INC | Financial Services | 16,000.0 | $1.3M | 0.05% | +1K | +6.7% | $78.82 | +18.7% |
| 92 | HSBC | HSBC HLDGS PLC | Financial Services | 13,037.0 | $1.2M | 0.05% | +301.0 | +2.4% | $95.09 | +6.2% |
| 93 | PRIM | PRIMORIS SVCS CORP | Industrials | 11,975.0 | $1.2M | 0.04% | +910.0 | +8.2% | $99.12 | -26.7% |
| 94 | O | REALTY INCOME CORP | Real Estate | 19,136.0 | $1.2M | 0.04% | +2K | +8.8% | $61.96 | -10.4% |
| 95 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 7,000.0 | $1.2M | 0.04% | +712.0 | +11.3% | $168.53 | -17.9% |
| 96 | TLK | TELEKOMUNIKASI IND | Communication Services | 84,000.0 | $1.1M | 0.04% | +15K | +21.7% | $13.43 | -0.7% |
| 97 | XCCC | BONDBLOXX ETF TRUST | — | 28,803.0 | $1.1M | 0.04% | +7K | +33.8% | $36.56 | -5.7% |
| 98 | VDC | VANGUARD WORLD FD | — | 4,399.0 | $992K | 0.04% | +154.0 | +3.6% | $225.49 | -1.5% |
| 99 | DDOG | DATADOG INC | Technology | 3,798.0 | $989K | 0.04% | +853.0 | +29.0% | $260.36 | +3.0% |
| 100 | EME | EMCOR GROUP INC | Industrials | 1,095.0 | $909K | 0.03% | +181.0 | +19.8% | $829.88 | -8.2% |
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
54.3%
Healthcare
10.1%
Communication Services
8.0%
Financial Services
7.1%
Consumer Cyclical
6.3%
Industrials
5.9%
Basic Materials
3.6%
Energy
1.8%
Consumer Defensive
1.6%
Utilities
1.0%