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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PFE | PFIZER INC | Healthcare | 174,098.0 | $4.9M | 0.23% | -49K | -22.0% | $28.08 | -15.3% |
| 42 | HCA | HCA HEALTHCARE INC | Healthcare | 10,232.0 | $4.8M | 0.23% | -459.0 | -4.3% | $473.24 | -17.9% |
| 43 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 94,649.0 | $4.8M | 0.23% | -975.0 | -1.0% | $50.20 | -8.1% |
| 44 | AMGN | AMGEN INC | Healthcare | 13,501.0 | $4.8M | 0.23% | -2K | -14.6% | $351.85 | +1.0% |
| 45 | INFY | INFOSYS LTD | Technology | 316,563.0 | $4.3M | 0.20% | -68K | -17.7% | $13.51 | -21.3% |
| 46 | GILD | GILEAD SCIENCES INC | Healthcare | 29,485.0 | $4.1M | 0.20% | -44K | -60.0% | $139.37 | -10.9% |
| 47 | NET | CLOUDFLARE INC | Technology | 17,004.0 | $3.5M | 0.17% | -5K | -23.6% | $206.34 | +9.1% |
| 48 | FCOM | FIDELITY COVINGTON TRUST | — | 50,900.0 | $3.5M | 0.17% | -2K | -3.5% | $68.12 | -0.4% |
| 49 | SPGI | S&P GLOBAL INC | Financial Services | 7,000.0 | $3.0M | 0.14% | -2K | -24.7% | $425.34 | -5.4% |
| 50 | SNOW | SNOWFLAKE INC | Technology | 19,490.0 | $2.9M | 0.14% | -11K | -35.3% | $150.82 | +52.3% |
| 51 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 4,810.0 | $2.9M | 0.14% | -675.0 | -12.3% | $592.98 | -7.3% |
| 52 | FICO | FAIR ISAAC CORP | Technology | 2,607.0 | $2.8M | 0.13% | -189.0 | -6.8% | $1067.54 | +7.8% |
| 53 | AXP | AMERICAN EXPRESS CO | Financial Services | 8,599.0 | $2.6M | 0.12% | -1K | -12.0% | $302.48 | +13.0% |
| 54 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 7,789.0 | $2.5M | 0.12% | -470.0 | -5.7% | $320.55 | +5.2% |
| 55 | BLK | BLACKROCK INC | Financial Services | 2,481.0 | $2.4M | 0.11% | -215.0 | -8.0% | $961.71 | +1.0% |
| 56 | BKR | BAKER HUGHES COMPANY | Energy | 38,218.0 | $2.3M | 0.11% | -4K | -8.4% | $61.05 | -6.3% |
| 57 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 1,190.0 | $2.2M | 0.11% | -91.0 | -7.1% | $1884.66 | +11.0% |
| 58 | — | CRH PLC | — | 20,452.0 | $2.1M | 0.10% | -3K | -13.2% | $105.12 | — |
| 59 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 11,849.0 | $2.1M | 0.10% | -249.0 | -2.1% | $173.45 | -5.9% |
| 60 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 4,900.0 | $1.9M | 0.09% | -235.0 | -4.6% | $391.76 | +161.4% |
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%