Portfolio (Quarterly)
Guide ↗
TRIGLAV INVESTMENTS, D.O.O.
· CIK 0002056690| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | RTX | RTX CORP | Industrials | 65,000 | $12.5M | 0.88% | SOLD |
| 2 | — | CENCORA INC | — | 31,800 | $10.0M | 0.70% | SOLD |
| 3 | HON | HONEYWELL INTERNATIONAL INC. | Industrials | 38,860 | $8.8M | 0.61% | SOLD |
| 4 | PGR | PROGRESSIVE CORP/THE | Financial Services | 28,800 | $5.7M | 0.40% | SOLD |
| 5 | MCK | MCKESSON CORPORATION | Healthcare | 4,200 | $3.6M | 0.25% | SOLD |
| 6 | HCA | HCA HEALTHCARE INC | Healthcare | 4,248 | $2.0M | 0.14% | SOLD |
| 7 | DD | DUPONT DE NEMOURS INC | Basic Materials | 40,722 | $1.9M | 0.13% | SOLD |
| 8 | AVY | AVERY DENNISON CORPORATION | Industrials | 7,980 | $1.4M | 0.10% | SOLD |
| 9 | — | VISA INC. | — | 1,000,000 | $1.0M | 0.07% | SOLD |
| 10 | PEP | PEPSICO, INC. | Consumer Defensive | 5,554 | $862K | 0.06% | SOLD |
| 11 | TTEK | TETRA TECH, INC. | Industrials | 15,364 | $463K | 0.03% | SOLD |
| 12 | VRSK | VERISK ANALYTICS, INC. | Industrials | 2,363 | $448K | 0.03% | SOLD |
| 13 | CLH | CLEAN HARBORS INC | Industrials | 1,502 | $431K | 0.03% | SOLD |
| 14 | SEI | Solaris Energy Infrastructure Inc | Energy | 7,265 | $411K | 0.03% | SOLD |
| 15 | XYL | XYLEM INC. | Industrials | 2,482 | $297K | 0.02% | SOLD |
| 16 | RUN | SUNRUN INC | Energy | 15,067 | $204K | 0.01% | SOLD |
| 17 | CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Technology | 2,000 | $188K | 0.01% | SOLD |
| 18 | BIDU | BAIDU INC | Communication Services | 1,394 | $155K | 0.01% | SOLD |
| 19 | CEG | CONSTELLATION ENERGY CORP | Utilities | 344 | $96K | 0.01% | SOLD |
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%