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 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 21,000.0 | $3.1M | 0.12% | NEW | — | $148.16 | -31.6% |
| 142 | VFH | VANGUARD WORLD FD | — | 23,439.0 | $3.1M | 0.12% | — | — | $131.60 | +1.6% |
| 143 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 375,896.0 | $3.1M | 0.12% | +31K | +9.0% | $8.17 | -0.7% |
| 144 | FICO | FAIR ISAAC CORP | Technology | 2,565.0 | $3.1M | 0.12% | -42.0 | -1.6% | $1194.78 | -27.8% |
| 145 | PEP | PEPSICO INC | Consumer Defensive | 22,573.0 | $3.1M | 0.12% | -13K | -36.9% | $135.40 | -5.0% |
| 146 | GEV | GE VERNOVA INC | Utilities | 2,598.0 | $3.1M | 0.12% | +602.0 | +30.2% | $1174.86 | -18.5% |
| 147 | EQNR | EQUINOR ASA | Energy | 95,098.0 | $3.0M | 0.11% | +42K | +78.1% | $31.40 | +34.4% |
| 148 | MTZ | MASTEC INC | Industrials | 7,000.0 | $2.9M | 0.11% | — | — | $416.06 | -48.8% |
| 149 | EQIX | EQUINIX INC | Real Estate | 2,734.0 | $2.8M | 0.11% | -1K | -28.2% | $1042.39 | -3.3% |
| 150 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 81,531.0 | $2.8M | 0.11% | +42K | +103.8% | $34.67 | -15.1% |
| 151 | SPGI | S&P GLOBAL INC | Financial Services | 6,817.0 | $2.8M | 0.10% | -183.0 | -2.6% | $407.26 | -1.0% |
| 152 | NTR | NUTRIEN LTD | Basic Materials | 42,782.0 | $2.7M | 0.10% | — | — | $63.01 | +14.6% |
| 153 | GSK | GSK PLC | Healthcare | 49,600.0 | $2.6M | 0.10% | +40K | +416.7% | $52.42 | -6.1% |
| 154 | AXP | AMERICAN EXPRESS CO | Financial Services | 7,602.0 | $2.6M | 0.10% | -997.0 | -11.6% | $338.25 | -8.7% |
| 155 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 57,567.0 | $2.5M | 0.10% | — | — | $44.26 | +4.3% |
| 156 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 1,190.0 | $2.5M | 0.09% | — | — | $2080.79 | +0.5% |
| 157 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 3,895.0 | $2.4M | 0.09% | +752.0 | +23.9% | $623.54 | +26.4% |
| 158 | MDB | MONGODB INC | Technology | 7,172.0 | $2.4M | 0.09% | -344.0 | -4.6% | $335.90 | +22.2% |
| 159 | ABEV | AMBEV SA | Consumer Defensive | 762,115.0 | $2.4M | 0.09% | — | — | $3.14 | -7.3% |
| 160 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 21,000.0 | $2.4M | 0.09% | — | — | $112.88 | -0.0% |
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%