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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | AME | AMETEK INC | Industrials | 7,000.0 | $1.5M | 0.07% | +1K | +16.7% | $214.36 | +17.0% |
| 182 | IAU | ISHARES GOLD TR | Financial Services | 16,917.0 | $1.5M | 0.07% | +540.0 | +3.3% | $88.16 | -8.5% |
| 183 | UPS | UNITED PARCEL SERVICE INC | Industrials | 14,964.0 | $1.5M | 0.07% | NEW | — | $98.38 | -4.5% |
| 184 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 15,363.0 | $1.5M | 0.07% | +4K | +34.8% | $95.41 | -6.7% |
| 185 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 115,000.0 | $1.4M | 0.07% | +15K | +15.0% | $12.43 | +59.1% |
| 186 | BCH | BANCO DE CHILE | Financial Services | 38,146.0 | $1.4M | 0.07% | — | — | $37.04 | +13.5% |
| 187 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 71,338.0 | $1.4M | 0.07% | +12K | +20.2% | $19.78 | +39.3% |
| 188 | ROP | ROPER TECHNOLOGIES INC | Industrials | 3,969.0 | $1.4M | 0.07% | — | — | $353.86 | +1.3% |
| 189 | LOW | LOWES COS INC | Consumer Cyclical | 5,941.0 | $1.4M | 0.07% | +516.0 | +9.5% | $236.28 | -19.9% |
| 190 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 278,900.0 | $1.4M | 0.07% | — | — | $5.03 | +14.7% |
| 191 | KBR | KBR INC | Industrials | 38,000.0 | $1.4M | 0.07% | -5K | -11.6% | $36.86 | -6.3% |
| 192 | VOX | VANGUARD WORLD FD | — | 7,726.0 | $1.4M | 0.07% | +868.0 | +12.7% | $179.84 | +8.0% |
| 193 | RJF | RAYMOND JAMES FINL INC | Financial Services | 9,500.0 | $1.4M | 0.07% | — | — | $144.79 | +10.4% |
| 194 | VMC | VULCAN MATLS CO | Basic Materials | 5,000.0 | $1.4M | 0.07% | +1K | +25.0% | $272.30 | -10.0% |
| 195 | SO | SOUTHERN CO | Utilities | 14,000.0 | $1.4M | 0.07% | — | — | $96.52 | -14.1% |
| 196 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 9,430.0 | $1.3M | 0.07% | — | — | $142.85 | -8.1% |
| 197 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 17,432.0 | $1.3M | 0.06% | +8K | +90.6% | $76.16 | -25.6% |
| 198 | KB | KB FINL GROUP INC | Financial Services | 13,225.0 | $1.3M | 0.06% | +8K | +139.4% | $99.73 | +27.6% |
| 199 | TLK | P T TELEKOMUNIKASI INDONESIA | Communication Services | 69,000.0 | $1.3M | 0.06% | +17K | +33.6% | $18.68 | -28.6% |
| 200 | NDAQ | NASDAQ INC | Financial Services | 15,000.0 | $1.3M | 0.06% | NEW | — | $84.89 | +10.2% |
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%