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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | XLB | SELECT SECTOR SPDR TR | — | 4,861.0 | $247K | 0.01% | +357.0 | +7.9% | $50.83 | -2.3% |
| 342 | MANE | VERADERMICS INC | Healthcare | 2,000.0 | $246K | 0.01% | NEW | — | $122.94 | -5.9% |
| 343 | CFG | CITIZENS FINL GROUP INC | Financial Services | 3,500.0 | $245K | 0.01% | — | — | $70.07 | -7.6% |
| 344 | MTB | M & T BK CORP | Financial Services | 1,000.0 | $238K | 0.01% | — | — | $238.01 | -8.1% |
| 345 | ABSI | ABSCI CORPORATION | Healthcare | 20,000.0 | $232K | 0.01% | NEW | — | $11.59 | -10.7% |
| 346 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 6,450.0 | $219K | 0.01% | — | — | $34.00 | -5.9% |
| 347 | STE | STERIS PLC | Healthcare | 1,018.0 | $214K | 0.01% | — | — | $210.57 | -0.9% |
| 348 | SU | SUNCOR ENERGY INC NEW | Energy | 3,890.0 | $209K | 0.01% | -1K | -22.2% | $53.73 | +27.8% |
| 349 | MPWR | MONOLITHIC PWR SYS INC | Technology | 150.0 | $207K | 0.01% | NEW | — | $1382.36 | -3.4% |
| 350 | LNG | CHENIERE ENERGY INC | Energy | 861.0 | $206K | 0.01% | — | — | $239.01 | +15.6% |
| 351 | WELL | WELLTOWER INC | Real Estate | 900.0 | $204K | 0.01% | NEW | — | $226.97 | +2.9% |
| 352 | BX | BLACKSTONE INC | Financial Services | 1,731.0 | $204K | 0.01% | -17.0 | -1.0% | $117.67 | -0.4% |
| 353 | ALB | ALBEMARLE CORP | Basic Materials | 1,500.0 | $203K | 0.01% | NEW | — | $135.03 | -19.8% |
| 354 | — | AXIA ENERGIA SA | — | 18,000.0 | $190K | 0.01% | — | — | $10.55 | — |
| 355 | XLE | SELECT SECTOR SPDR TR | — | 2,697.0 | $143K | 0.01% | -52.0 | -1.9% | $53.11 | +17.9% |
| 356 | INVZ | INNOVIZ TECHNOLOGIES LTD | Consumer Cyclical | 150,000.0 | $114K | 0.00% | — | — | $0.76 | -51.0% |
| 357 | — | LITHIUM AMERS CORP NEW | — | 17,225.0 | $66K | 0.00% | NEW | — | $3.86 | — |
| 358 | CSAN | COSAN S A | Energy | 10,579.0 | $30K | 0.00% | — | — | $2.88 | -4.5% |
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%