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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | LOW | LOWES COS INC | Consumer Cyclical | 4,791.0 | $1.1M | 0.04% | -1K | -19.4% | $220.49 | -14.2% |
| 242 | XCCC | BONDBLOXX ETF TRUST | — | 28,803.0 | $1.1M | 0.04% | +7K | +33.8% | $36.56 | -5.7% |
| 243 | DB | DEUTSCHE BK AG | Financial Services | 30,447.0 | $1.0M | 0.04% | -3K | -10.1% | $33.79 | +8.2% |
| 244 | MEDP | MEDPACE HLDGS INC | Healthcare | 1,900.0 | $1.0M | 0.04% | — | — | $529.59 | +16.9% |
| 245 | CBRE | CBRE GROUP INC | Real Estate | 7,440.0 | $1.0M | 0.04% | -110.0 | -1.5% | $134.69 | +0.0% |
| 246 | S | SENTINELONE INC | Technology | 58,527.0 | $993K | 0.04% | — | — | $16.97 | +31.9% |
| 247 | VDC | VANGUARD WORLD FD | — | 4,399.0 | $992K | 0.04% | +154.0 | +3.6% | $225.49 | -1.5% |
| 248 | DDOG | DATADOG INC | Technology | 3,798.0 | $989K | 0.04% | +853.0 | +29.0% | $260.36 | +3.0% |
| 249 | CRWV | COREWEAVE INC | Technology | 9,769.0 | $972K | 0.04% | NEW | — | $99.54 | -12.0% |
| 250 | TD | TORONTO DOMINION BK ONT | Financial Services | 8,000.0 | $972K | 0.04% | — | — | $121.55 | -0.7% |
| 251 | — | IQVIA HLDGS INC | — | 5,000.0 | $966K | 0.04% | -9K | -63.2% | $193.22 | — |
| 252 | WFC | WELLS FARGO & CO | Financial Services | 11,600.0 | $959K | 0.04% | — | — | $82.64 | +0.4% |
| 253 | — | GRUPO CIBEST SA | — | 12,000.0 | $953K | 0.04% | — | — | $79.43 | — |
| 254 | ADSK | AUTODESK INC | Technology | 4,889.0 | $951K | 0.04% | — | — | $194.42 | +7.7% |
| 255 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 10,581.0 | $921K | 0.04% | -596.0 | -5.3% | $87.04 | +2.5% |
| 256 | SYM | SYMBOTIC INC | Industrials | 20,465.0 | $920K | 0.04% | — | — | $44.95 | -3.3% |
| 257 | EME | EMCOR GROUP INC | Industrials | 1,095.0 | $909K | 0.03% | +181.0 | +19.8% | $829.88 | -8.2% |
| 258 | CLS | CELESTICA INC | Technology | 2,470.0 | $902K | 0.03% | NEW | — | $365.15 | +0.1% |
| 259 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,729.0 | $901K | 0.03% | -184.0 | -6.3% | $330.12 | +10.0% |
| 260 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 12,154.0 | $900K | 0.03% | +2K | +24.1% | $74.04 | -9.7% |
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%