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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | — | AMERICA MOVIL SAB DE CV | — | 25,000.0 | $650K | 0.03% | — | — | $25.99 | — |
| 282 | SNY | SANOFI SA | Healthcare | 14,740.0 | $629K | 0.02% | — | — | $42.66 | -3.5% |
| 283 | BNS | BANK NOVA SCOTIA B C | Financial Services | 7,220.0 | $628K | 0.02% | -488.0 | -6.3% | $86.92 | +6.7% |
| 284 | CMS | CMS ENERGY CORP | Utilities | 8,125.0 | $622K | 0.02% | -549.0 | -6.3% | $76.50 | -18.2% |
| 285 | — | NIOCORP DEVS LTD | — | 128,537.0 | $620K | 0.02% | NEW | — | $4.82 | — |
| 286 | SE | SEA LTD | Consumer Cyclical | 6,434.0 | $617K | 0.02% | NEW | — | $95.83 | +3.2% |
| 287 | XLK | SELECT SECTOR SPDR TR | — | 3,225.0 | $614K | 0.02% | — | — | $190.52 | +2.1% |
| 288 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 11,111.0 | $606K | 0.02% | — | — | $54.54 | -0.8% |
| 289 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 9,000.0 | $598K | 0.02% | -1K | -11.5% | $66.42 | +24.6% |
| 290 | DSGX | DESCARTES SYS GROUP INC | Technology | 8,545.0 | $592K | 0.02% | — | — | $69.26 | +13.8% |
| 291 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 6,550.0 | $586K | 0.02% | -972.0 | -12.9% | $89.48 | -35.2% |
| 292 | SHEL | SHELL PLC | Energy | 7,432.0 | $576K | 0.02% | — | — | $77.54 | +24.4% |
| 293 | OKLO | OKLO INC | Utilities | 11,000.0 | $576K | 0.02% | — | — | $52.33 | -29.1% |
| 294 | MSCI | MSCI INC | Financial Services | 1,013.0 | $567K | 0.02% | — | — | $560.04 | -3.1% |
| 295 | ENB | ENBRIDGE INC | Energy | 10,375.0 | $563K | 0.02% | +2K | +29.6% | $54.26 | -13.4% |
| 296 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 2,127.0 | $560K | 0.02% | — | — | $263.26 | +41.3% |
| 297 | B | BARRICK MNG CORP | Basic Materials | 15,000.0 | $551K | 0.02% | +3K | +25.0% | $36.76 | +11.8% |
| 298 | WMB | WILLIAMS COS INC | Energy | 7,400.0 | $550K | 0.02% | +400.0 | +5.7% | $74.34 | -7.2% |
| 299 | FNV | FRANCO NEV CORP | Basic Materials | 2,606.0 | $544K | 0.02% | +456.0 | +21.2% | $208.64 | +17.8% |
| 300 | MDT | MEDTRONIC PLC | Healthcare | 6,615.0 | $517K | 0.02% | -3K | -28.6% | $78.23 | +14.4% |
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%