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 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 11,433.0 | $1.9M | 0.07% | -416.0 | -3.5% | $166.67 | +2.7% |
| 182 | ZTS | ZOETIS INC | Healthcare | 25,758.0 | $1.9M | 0.07% | -4K | -13.8% | $71.86 | -1.1% |
| 183 | FN | FABRINET | Technology | 3,253.0 | $1.8M | 0.07% | NEW | — | $562.08 | -25.7% |
| 184 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 10,000.0 | $1.8M | 0.07% | -2K | -16.7% | $180.91 | +5.3% |
| 185 | VLO | VALERO ENERGY CORP | Energy | 6,748.0 | $1.8M | 0.07% | +5K | +345.1% | $260.44 | +48.7% |
| 186 | BKR | BAKER HUGHES COMPANY | Energy | 31,218.0 | $1.7M | 0.07% | -7K | -18.3% | $55.50 | +4.2% |
| 187 | VST | VISTRA CORP | Utilities | 10,800.0 | $1.7M | 0.07% | — | — | $158.63 | -12.7% |
| 188 | SLB | SLB LIMITED | Energy | 36,535.0 | $1.7M | 0.06% | -8K | -18.0% | $46.49 | +10.9% |
| 189 | AME | AMETEK INC | Industrials | 7,000.0 | $1.7M | 0.06% | — | — | $241.94 | +3.6% |
| 190 | MSI | MOTOROLA SOLUTIONS INC | Technology | 4,068.0 | $1.7M | 0.06% | -1K | -25.3% | $415.29 | +10.0% |
| 191 | ACN | ACCENTURE PLC IRELAND | Technology | 13,146.0 | $1.6M | 0.06% | +204.0 | +1.6% | $124.44 | +41.5% |
| 192 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 278,900.0 | $1.6M | 0.06% | — | — | $5.83 | -1.0% |
| 193 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 8,500.0 | $1.6M | 0.06% | NEW | — | $187.28 | +9.4% |
| 194 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 2,380.0 | $1.6M | 0.06% | +480.0 | +25.3% | $666.90 | -7.9% |
| 195 | ARGX | ARGENX SE | Healthcare | 1,700.0 | $1.6M | 0.06% | -529.0 | -23.7% | $927.77 | +3.4% |
| 196 | RJF | RAYMOND JAMES FINL INC | Financial Services | 10,200.0 | $1.6M | 0.06% | +700.0 | +7.4% | $152.03 | +5.2% |
| 197 | BCH | BANCO DE CHILE | Financial Services | 38,146.0 | $1.5M | 0.06% | — | — | $39.76 | +5.7% |
| 198 | WDAY | WORKDAY INC | Technology | 12,378.0 | $1.5M | 0.06% | — | — | $122.42 | +54.8% |
| 199 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 9,598.0 | $1.5M | 0.06% | -4K | -29.1% | $157.03 | -11.0% |
| 200 | BA | BOEING CO | Industrials | 6,822.0 | $1.5M | 0.06% | +485.0 | +7.7% | $216.47 | -8.5% |
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%