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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | HDB | HDFC BANK LTD | Financial Services | 90,396.0 | $2.3M | 0.09% | — | — | $25.83 | -10.9% |
| 162 | KB | KB FINL GROUP INC | Financial Services | 21,970.0 | $2.3M | 0.09% | +9K | +66.1% | $104.96 | +21.2% |
| 163 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 4,110.0 | $2.2M | 0.08% | -700.0 | -14.6% | $541.83 | -12.3% |
| 164 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 5,743.0 | $2.2M | 0.08% | -142.0 | -2.4% | $386.73 | +2.4% |
| 165 | WDC | WESTERN DIGITAL CORP | Technology | 3,427.0 | $2.2M | 0.08% | — | — | $638.72 | -28.5% |
| 166 | — | NEBIUS GROUP N.V. | — | 7,833.0 | $2.2M | 0.08% | +6K | +252.7% | $276.17 | — |
| 167 | MCD | MCDONALDS CORP | Consumer Cyclical | 8,000.0 | $2.2M | 0.08% | — | — | $270.31 | -12.5% |
| 168 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 47,597.0 | $2.1M | 0.08% | +13K | +36.0% | $45.11 | +39.5% |
| 169 | EPP | ISHARES INC | — | 39,291.0 | $2.1M | 0.08% | +1K | +3.4% | $53.26 | +3.8% |
| 170 | BLK | BLACKROCK INC | Financial Services | 2,173.0 | $2.1M | 0.08% | -308.0 | -12.4% | $961.56 | +13.0% |
| 171 | GFS | GLOBALFOUNDRIES INC | Technology | 25,000.0 | $2.1M | 0.08% | NEW | — | $82.41 | -40.5% |
| 172 | VIS | VANGUARD WORLD FD | — | 5,685.0 | $2.0M | 0.08% | -125.0 | -2.1% | $360.38 | -9.2% |
| 173 | AA | ALCOA CORP | Basic Materials | 38,453.0 | $2.0M | 0.08% | +10K | +36.6% | $52.14 | -17.8% |
| 174 | RIO | RIO TINTO PLC | Basic Materials | 21,108.0 | $2.0M | 0.08% | — | — | $94.93 | -0.4% |
| 175 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 8,116.0 | $2.0M | 0.08% | -1K | -11.2% | $246.22 | -8.4% |
| 176 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 13,536.0 | $2.0M | 0.07% | -915.0 | -6.3% | $146.11 | +2.8% |
| 177 | Q | QNITY ELECTRONICS INC | Technology | 11,748.0 | $1.9M | 0.07% | +2K | +22.4% | $163.31 | -23.6% |
| 178 | LITE | LUMENTUM HLDGS INC | Technology | 2,227.0 | $1.9M | 0.07% | NEW | — | $858.06 | +9.7% |
| 179 | USB | US BANCORP | Financial Services | 31,566.0 | $1.9M | 0.07% | -4K | -10.4% | $60.40 | -1.8% |
| 180 | BK | BANK OF NY MELLON CORP | Financial Services | 13,183.0 | $1.9M | 0.07% | -892.0 | -6.3% | $144.61 | -1.9% |
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%