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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | POWL | POWELL INDS INC | Industrials | 4,443.0 | $1.3M | 0.05% | NEW | — | $286.36 | -34.6% |
| 222 | ON | ON SEMICONDUCTOR CORP | Technology | 13,441.0 | $1.3M | 0.05% | — | — | $94.54 | -20.0% |
| 223 | NDAQ | NASDAQ INC | Financial Services | 16,000.0 | $1.3M | 0.05% | +1K | +6.7% | $78.82 | +17.5% |
| 224 | LPTH | LIGHTPATH TECHNOLOGIES INC | Technology | 76,383.0 | $1.2M | 0.05% | NEW | — | $16.35 | -39.9% |
| 225 | HSBC | HSBC HLDGS PLC | Financial Services | 13,037.0 | $1.2M | 0.05% | +301.0 | +2.4% | $95.09 | +6.4% |
| 226 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 9,430.0 | $1.2M | 0.05% | — | — | $131.43 | -1.6% |
| 227 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 13,981.0 | $1.2M | 0.05% | -3K | -19.8% | $88.60 | -35.7% |
| 228 | CMI | CUMMINS INC | Industrials | 1,713.0 | $1.2M | 0.05% | -115.0 | -6.3% | $713.21 | -27.4% |
| 229 | ROP | ROPER TECHNOLOGIES INC | Industrials | 3,555.0 | $1.2M | 0.05% | -414.0 | -10.4% | $338.39 | +4.6% |
| 230 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 9,000.0 | $1.2M | 0.04% | — | — | $132.52 | -4.9% |
| 231 | PRIM | PRIMORIS SVCS CORP | Industrials | 11,975.0 | $1.2M | 0.04% | +910.0 | +8.2% | $99.12 | -28.2% |
| 232 | O | REALTY INCOME CORP | Real Estate | 19,136.0 | $1.2M | 0.04% | +2K | +8.8% | $61.96 | -10.7% |
| 233 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 7,000.0 | $1.2M | 0.04% | +712.0 | +11.3% | $168.53 | -16.7% |
| 234 | HOOD | ROBINHOOD MKTS INC | Financial Services | 11,604.0 | $1.2M | 0.04% | — | — | $100.28 | +16.1% |
| 235 | ALOY | REALLOYS INC | Basic Materials | 80,000.0 | $1.2M | 0.04% | NEW | — | $14.45 | -41.7% |
| 236 | DG | DOLLAR GEN CORP | Consumer Defensive | 10,000.0 | $1.2M | 0.04% | — | — | $115.11 | +8.0% |
| 237 | TLK | TELEKOMUNIKASI IND | Communication Services | 84,000.0 | $1.1M | 0.04% | +15K | +21.7% | $13.43 | -1.5% |
| 238 | FIX | COMFORT SYS USA INC | Industrials | 565.0 | $1.1M | 0.04% | — | — | $1981.95 | -16.3% |
| 239 | CNI | CANADIAN NATL RY CO | Industrials | 9,276.0 | $1.1M | 0.04% | — | — | $119.31 | +1.5% |
| 240 | DIS | DISNEY WALT CO | Communication Services | 10,991.0 | $1.1M | 0.04% | -743.0 | -6.3% | $96.25 | +9.8% |
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%