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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RY | ROYAL BANK OF CANADA | Financial Services | 109,880.0 | $32.3M | 1.70% | NEW | — | $293.68 | -29.8% |
| 2 | GIL | GILDAN ACTIVEWEAR INC. | Consumer Cyclical | 209,380.0 | $15.3M | 0.81% | NEW | — | $73.12 | -25.6% |
| 3 | TD | TORONTO-DOMINION BANK/THE | Financial Services | 79,000.0 | $13.6M | 0.72% | NEW | — | $172.44 | -31.4% |
| 4 | GLW | CORNING INCORPORATED | Technology | 20,361.0 | $5.2M | 0.27% | NEW | — | $255.43 | -42.2% |
| 5 | IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | 17,600.0 | $4.9M | 0.26% | NEW | — | $281.21 | -17.3% |
| 6 | — | HONEYWELL INTERNATIONAL INC. | — | 19,430.0 | $4.4M | 0.23% | NEW | — | $223.90 | — |
| 7 | — | HONEYWELL AEROSPACE INC | — | 19,430.0 | $4.3M | 0.23% | NEW | — | $221.08 | — |
| 8 | UNP | UNION PACIFIC CORPORATION | Industrials | 13,400.0 | $3.6M | 0.19% | NEW | — | $272.00 | +13.7% |
| 9 | PANW | PALO ALTO NETWORKS, INC. | Technology | 9,000.0 | $3.1M | 0.16% | NEW | — | $341.02 | +1.0% |
| 10 | STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Technology | 3,050.0 | $2.9M | 0.15% | NEW | — | $965.00 | -15.1% |
| 11 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 151,928.0 | $2.7M | 0.14% | NEW | — | $17.92 | +5.0% |
| 12 | — | DUPONT DE NEMOURS INC | — | 14,184.0 | $1.9M | 0.10% | NEW | — | $135.64 | — |
| 13 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 17,615.0 | $1.8M | 0.10% | NEW | — | $102.88 | +49.5% |
| 14 | BAP | CREDICORP LTD | Financial Services | 4,000.0 | $1.6M | 0.08% | NEW | — | $389.58 | -3.2% |
| 15 | HPE | HEWLETT PACKARD ENTERPRISE COMPANY | Technology | 26,000.0 | $1.2M | 0.06% | NEW | — | $45.11 | +19.4% |
| 16 | TEL | TE CONNECTIVITY PLC | Technology | 5,500.0 | $1.1M | 0.06% | NEW | — | $201.61 | -0.5% |
| 17 | APH | AMPHENOL CORPORATION | Technology | 4,200.0 | $741K | 0.04% | NEW | — | $176.32 | -9.9% |
| 18 | GEV | GE VERNOVA INC | Utilities | 500.0 | $587K | 0.03% | NEW | — | $1174.86 | -19.8% |
| 19 | DY | DYCOM INDUSTRIES, INC. | Industrials | 1,138.0 | $575K | 0.03% | NEW | — | $505.59 | -26.4% |
| 20 | — | PONY AI INC | — | 80,000.0 | $556K | 0.03% | NEW | — | $6.95 | — |
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%