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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NSC | NORFOLK SOUTHERN CORP | Industrials | 5,300.0 | $1.7M | 0.09% | +1K | +32.5% | $314.59 | +11.7% |
| 62 | XP | XP INC | Financial Services | 100,033.0 | $1.6M | 0.09% | +40K | +66.6% | $16.26 | +9.5% |
| 63 | QQQ | INVESCO CAPITAL MANAGEMENT LLC | Financial Services | 2,077.0 | $1.5M | 0.08% | +14.0 | +0.7% | $736.40 | -3.5% |
| 64 | IREN | IREN LTD | Financial Services | 30,409.0 | $1.4M | 0.07% | +5K | +19.7% | $45.73 | -7.7% |
| 65 | NOW | SERVICENOW, INC. | Technology | 13,000.0 | $1.3M | 0.07% | +8K | +136.4% | $99.28 | +27.9% |
| 66 | CRM | SALESFORCE.COM, INC. | Technology | 7,000.0 | $1.1M | 0.06% | +2K | +40.0% | $156.66 | +31.3% |
| 67 | COIN | COINBASE GLOBAL INC | Financial Services | 5,150.0 | $753K | 0.04% | +2K | +41.1% | $146.19 | +28.0% |
| 68 | TER | TERADYNE INC | Technology | 1,184.0 | $573K | 0.03% | +65.0 | +5.8% | $483.84 | -24.3% |
| 69 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 3,600.0 | $551K | 0.03% | +757.0 | +26.6% | $152.96 | -24.1% |
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%