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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DOW | DOW INC | Basic Materials | 58,102.0 | $2.4M | 0.12% | NEW | — | $41.65 | -31.4% |
| 142 | BLK | BLACKROCK INC | Financial Services | 2,481.0 | $2.4M | 0.11% | -215.0 | -8.0% | $961.71 | +11.6% |
| 143 | MSI | MOTOROLA SOLUTIONS INC | Technology | 5,444.0 | $2.4M | 0.11% | +1K | +33.8% | $433.97 | +4.8% |
| 144 | BKR | BAKER HUGHES COMPANY | Energy | 38,218.0 | $2.3M | 0.11% | -4K | -8.4% | $61.05 | -6.2% |
| 145 | — | IQVIA HLDGS INC | — | 13,585.0 | $2.3M | 0.11% | +2K | +18.1% | $170.54 | — |
| 146 | SLB | SLB LIMITED | Energy | 44,535.0 | $2.3M | 0.11% | +3K | +6.2% | $51.39 | +0.1% |
| 147 | EQNR | EQUINOR ASA | Energy | 53,400.0 | $2.3M | 0.11% | +34K | +176.7% | $42.20 | +2.3% |
| 148 | MTZ | MASTEC INC | Industrials | 7,000.0 | $2.3M | 0.11% | — | — | $321.74 | -34.1% |
| 149 | HDB | HDFC BANK LTD | Financial Services | 90,396.0 | $2.2M | 0.11% | +5K | +6.3% | $24.88 | -8.2% |
| 150 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 1,190.0 | $2.2M | 0.11% | -91.0 | -7.1% | $1884.66 | +9.1% |
| 151 | ABEV | AMBEV SA | Consumer Defensive | 762,115.0 | $2.2M | 0.11% | +642K | +535.1% | $2.92 | -0.3% |
| 152 | EMR | EMERSON ELEC CO | Industrials | 16,762.0 | $2.2M | 0.10% | NEW | — | $131.02 | +19.1% |
| 153 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 21,000.0 | $2.2M | 0.10% | — | — | $103.37 | +9.1% |
| 154 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 99,431.0 | $2.2M | 0.10% | — | — | $21.68 | +100.6% |
| 155 | — | CRH PLC | — | 20,452.0 | $2.1M | 0.10% | -3K | -13.2% | $105.12 | — |
| 156 | PLD | PROLOGIS INC. | Real Estate | 16,050.0 | $2.1M | 0.10% | +460.0 | +3.0% | $132.18 | +1.2% |
| 157 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 11,849.0 | $2.1M | 0.10% | -249.0 | -2.1% | $173.45 | -2.0% |
| 158 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 11,803.0 | $2.0M | 0.10% | NEW | — | $172.06 | +17.2% |
| 159 | COP | CONOCOPHILLIPS | Energy | 15,382.0 | $2.0M | 0.10% | +2K | +17.4% | $132.00 | -2.0% |
| 160 | EPP | ISHARES INC | — | 37,983.0 | $2.0M | 0.10% | +2K | +4.6% | $53.14 | +3.8% |
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
46.3%
Healthcare
11.4%
Communication Services
9.0%
Financial Services
8.5%
Consumer Cyclical
7.4%
Industrials
6.3%
Basic Materials
4.1%
Energy
3.2%
Consumer Defensive
2.2%
Utilities
1.2%