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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | COP | CONOCOPHILLIPS | Energy | 14,189.0 | $1.5M | 0.06% | -1K | -7.8% | $103.96 | +22.5% |
| 202 | VMC | VULCAN MATLS CO | Basic Materials | 5,000.0 | $1.5M | 0.06% | — | — | $295.01 | -17.0% |
| 203 | MP | MP MATERIALS CORP | Basic Materials | 26,256.0 | $1.5M | 0.06% | NEW | — | $56.01 | -12.8% |
| 204 | VOX | VANGUARD WORLD FD | — | 7,917.0 | $1.5M | 0.06% | +191.0 | +2.5% | $183.95 | +5.5% |
| 205 | ECL | ECOLAB INC | Basic Materials | 5,203.0 | $1.4M | 0.06% | -721.0 | -12.2% | $278.61 | +0.3% |
| 206 | LEGN | LEGEND BIOTECH CORP | Healthcare | 50,000.0 | $1.4M | 0.06% | +10K | +25.0% | $28.88 | -33.8% |
| 207 | VGK | VANGUARD INTL EQUITY INDEX F | — | 16,015.0 | $1.4M | 0.05% | +2K | +10.5% | $88.54 | +0.1% |
| 208 | BMNR | BITMINE IMMERSION TECHS INC | Financial Services | 106,208.0 | $1.4M | 0.05% | +35K | +48.9% | $13.31 | +107.1% |
| 209 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 18,963.0 | $1.4M | 0.05% | -1K | -6.3% | $73.35 | -23.1% |
| 210 | BDX | BECTON DICKINSON & CO | Healthcare | 9,000.0 | $1.4M | 0.05% | NEW | — | $151.33 | +21.5% |
| 211 | EBAY | EBAY INC. | Consumer Cyclical | 12,000.0 | $1.3M | 0.05% | — | — | $111.75 | -3.4% |
| 212 | SO | SOUTHERN CO | Utilities | 14,000.0 | $1.3M | 0.05% | — | — | $95.71 | -13.4% |
| 213 | — | MOOG INC | — | 3,131.0 | $1.3M | 0.05% | NEW | — | $423.84 | — |
| 214 | IAU | ISHARES GOLD TR | Financial Services | 17,391.0 | $1.3M | 0.05% | +474.0 | +2.8% | $75.51 | +6.8% |
| 215 | KBR | KBR INC | Industrials | 38,000.0 | $1.3M | 0.05% | — | — | $34.53 | +0.0% |
| 216 | APP | APPLOVIN CORP | Technology | 2,522.0 | $1.3M | 0.05% | — | — | $515.23 | -39.7% |
| 217 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,638.0 | $1.3M | 0.05% | — | — | $491.16 | -7.5% |
| 218 | VHT | VANGUARD WORLD FD | — | 4,284.0 | $1.3M | 0.05% | +116.0 | +2.8% | $299.01 | +6.9% |
| 219 | ELMD | ELECTROMED INC | Healthcare | 30,263.0 | $1.3M | 0.05% | NEW | — | $42.30 | -34.1% |
| 220 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 20,410.0 | $1.3M | 0.05% | +5K | +32.9% | $62.63 | +42.1% |
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%