Portfolio (Quarterly)
Guide ↗
TRIGLAV INVESTMENTS, D.O.O.
· CIK 0002056690| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | SPGI | S&P GLOBAL INC. | Financial Services | 1,000 | $523K | 0.03% | SOLD |
| 22 | — | VF CORP | — | 500,000 | $517K | 0.03% | SOLD |
| 23 | ZTS | ZOETIS INC. | Healthcare | 3,977 | $500K | 0.03% | SOLD |
| 24 | GEV | GE VERNOVA INC | Utilities | 750 | $490K | 0.03% | SOLD |
| 25 | BLK | BLACKROCK INC | Financial Services | 457 | $489K | 0.03% | SOLD |
| 26 | ADBE | ADOBE SYSTEMS INCORPORATED | Technology | 1,283 | $449K | 0.03% | SOLD |
| 27 | IOT | SAMSARA INC | Technology | 11,000 | $390K | 0.03% | SOLD |
| 28 | A | AGILENT TECHNOLOGIES, INC. | Healthcare | 2,830 | $385K | 0.02% | SOLD |
| 29 | CDNS | CADENCE DESIGN SYSTEMS INC | Technology | 1,100 | $344K | 0.02% | SOLD |
| 30 | ADSK | AUTODESK, INC. | Technology | 1,150 | $340K | 0.02% | SOLD |
| 31 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 1,500 | $156K | 0.01% | SOLD |
| 32 | OKLO | OKLO INC | Utilities | 2,032 | $146K | 0.01% | SOLD |
Sector Allocation
Technology
37.9%
Consumer Cyclical
13.5%
Communication Services
13.5%
Healthcare
13.1%
Financial Services
10.7%
Industrials
5.5%
Consumer Defensive
3.5%
Real Estate
1.2%
Utilities
0.5%
Energy
0.4%