Portfolio (Quarterly)
Guide ↗
TRIGLAV INVESTMENTS, D.O.O.
· CIK 0002056690| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LIN | LINDE PLC | Basic Materials | 8,292.0 | $4.3M | 0.23% | +1K | +18.8% | $518.83 | -6.1% |
| 42 | SE | SEA LTD | Consumer Cyclical | 41,871.0 | $4.0M | 0.21% | +2K | +4.0% | $95.77 | +28.6% |
| 43 | MDT | MEDTRONIC PUBLIC LIMITED COMPANY | Healthcare | 49,909.0 | $3.9M | 0.21% | +815.0 | +1.7% | $78.23 | +16.5% |
| 44 | COHR | Coherent Corp | Technology | 9,301.0 | $3.7M | 0.19% | +5K | +99.6% | $394.47 | -27.0% |
| 45 | ADI | ANALOG DEVICES, INC. | Technology | 9,151.0 | $3.6M | 0.19% | +6K | +245.2% | $397.17 | -5.9% |
| 46 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 30,400.0 | $3.5M | 0.19% | +18K | +155.5% | $116.67 | +48.1% |
| 47 | KO | THE COCA-COLA COMPANY | Consumer Defensive | 40,691.0 | $3.3M | 0.17% | +2K | +4.6% | $81.23 | +12.8% |
| 48 | GM | GENERAL MOTORS COMPANY | Consumer Cyclical | 41,081.0 | $3.2M | 0.17% | +2K | +5.3% | $77.06 | +11.4% |
| 49 | FIX | COMFORT SYSTEMS USA INC | Industrials | 1,503.0 | $3.0M | 0.16% | +803.0 | +114.7% | $1981.95 | -21.2% |
| 50 | — | CRH PUBLIC LIMITED COMPANY | — | 27,653.0 | $3.0M | 0.16% | +18K | +176.5% | $107.01 | — |
| 51 | BIIB | BIOGEN INC. | Healthcare | 12,976.0 | $2.8M | 0.15% | +548.0 | +4.4% | $216.00 | +2.2% |
| 52 | ANET | ARISTA NETWORKS INC | Technology | 16,300.0 | $2.8M | 0.15% | +8K | +91.8% | $169.88 | +12.4% |
| 53 | WFC | WELLS FARGO & COMPANY | Financial Services | 32,300.0 | $2.7M | 0.14% | +6K | +24.2% | $82.64 | +2.6% |
| 54 | AMT | AMERICAN TOWER CORPORATION | Real Estate | 15,946.0 | $2.6M | 0.14% | +678.0 | +4.4% | $163.53 | +9.2% |
| 55 | TJX | THE TJX COMPANIES, INC. | Consumer Cyclical | 15,700.0 | $2.4M | 0.12% | +6K | +70.7% | $151.50 | -7.9% |
| 56 | NTRA | NATERA INC | Healthcare | 7,709.0 | $2.1M | 0.11% | +6K | +413.9% | $271.45 | +24.0% |
| 57 | BE | BLOOM ENERGY CORP | Industrials | 6,530.0 | $2.0M | 0.10% | +4K | +194.7% | $302.70 | -28.2% |
| 58 | FDX | FEDEX CORPORATION | Industrials | 6,107.0 | $1.9M | 0.10% | +261.0 | +4.5% | $312.90 | +6.7% |
| 59 | DE | DEERE & COMPANY | Industrials | 2,949.0 | $1.9M | 0.10% | +136.0 | +4.8% | $633.91 | -0.5% |
| 60 | NU | NU HOLDINGS LTD/CAYMAN ISLANDS | Financial Services | 136,000.0 | $1.8M | 0.10% | +35K | +34.6% | $13.36 | +13.3% |
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
46.2%
Financial Services
12.6%
Consumer Cyclical
12.1%
Healthcare
11.6%
Communication Services
8.9%
Industrials
4.1%
Consumer Defensive
2.5%
Real Estate
0.9%
Utilities
0.5%
Energy
0.3%