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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | UPS | UNITED PARCEL SVCS INC | Industrials | 3,447.0 | $371K | 0.01% | -12K | -77.0% | $107.50 | -14.4% |
| 322 | — | AXIA ENERGIA SA | — | 35,000.0 | $370K | 0.01% | -3K | -7.9% | $10.56 | — |
| 323 | EQT | EQT CORP | Energy | 6,838.0 | $364K | 0.01% | -1K | -16.7% | $53.17 | -2.4% |
| 324 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 955.0 | $355K | 0.01% | — | — | $371.67 | -7.2% |
| 325 | XYL | XYLEM INC | Industrials | 3,000.0 | $355K | 0.01% | +1K | +50.0% | $118.21 | -13.2% |
| 326 | RDY | DR REDDYS LABS LTD | Healthcare | 23,804.0 | $345K | 0.01% | -10K | -29.6% | $14.49 | -15.1% |
| 327 | CTAS | CINTAS CORP | Industrials | 2,012.0 | $342K | 0.01% | — | — | $170.08 | +16.2% |
| 328 | MPC | MARATHON PETE CORP | Energy | 1,300.0 | $332K | 0.01% | — | — | $255.67 | +52.9% |
| 329 | — | OCTAVE INTELLIGENCE PLC | — | 19,415.0 | $316K | 0.01% | NEW | — | $16.30 | — |
| 330 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 8,000.0 | $316K | 0.01% | -2K | -20.0% | $39.54 | +21.2% |
| 331 | — | ELECTROVAYA INC | — | 30,000.0 | $315K | 0.01% | — | — | $10.51 | — |
| 332 | BP | BP PLC | Energy | 8,350.0 | $309K | 0.01% | — | — | $36.95 | +20.2% |
| 333 | TEL | TE CONNECTIVITY PLC | Technology | 1,477.0 | $298K | 0.01% | -15.0 | -1.0% | $201.61 | +5.9% |
| 334 | UPST | UPSTART HLDGS INC | Financial Services | 8,232.0 | $292K | 0.01% | — | — | $35.43 | -30.5% |
| 335 | DEO | DIAGEO PLC | Consumer Defensive | 3,612.0 | $290K | 0.01% | — | — | $80.38 | +8.0% |
| 336 | PSX | PHILLIPS 66 | Energy | 1,700.0 | $287K | 0.01% | — | — | $169.05 | +51.4% |
| 337 | CB | CHUBB LIMITED | Financial Services | 785.0 | $267K | 0.01% | -249.0 | -24.1% | $340.74 | -1.7% |
| 338 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,214.0 | $263K | 0.01% | -14.0 | -1.1% | $216.60 | -19.2% |
| 339 | JD | JD.COM INC | Consumer Cyclical | 10,000.0 | $255K | 0.01% | -27K | -72.8% | $25.48 | +5.0% |
| 340 | EOG | EOG RES INC | Energy | 1,909.0 | $248K | 0.01% | — | — | $129.73 | +10.1% |
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%