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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FORM | FORMFACTOR INC | Technology | 3,460.0 | $553K | 0.03% | NEW | — | $159.93 | -32.7% |
| 22 | Q | QNITY ELECTRONICS INC | Technology | 3,300.0 | $539K | 0.03% | NEW | — | $163.31 | -22.3% |
| 23 | NVT | NVENT ELECTRIC PLC | Industrials | 3,000.0 | $509K | 0.03% | NEW | — | $169.61 | -10.3% |
| 24 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 600.0 | $504K | 0.03% | NEW | — | $839.36 | -42.3% |
| 25 | — | FEDEX FREIGHT HOLDING CO INC | — | 3,052.0 | $461K | 0.02% | NEW | — | $151.08 | — |
| 26 | NUVB | NUVATION BIO INC | Healthcare | 70,053.0 | $398K | 0.02% | NEW | — | $5.68 | +23.0% |
| 27 | APLD | APPLIED BLOCKCHAIN INC | Technology | 10,566.0 | $394K | 0.02% | NEW | — | $37.30 | -23.8% |
| 28 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 2,102.0 | $394K | 0.02% | NEW | — | $187.28 | +12.6% |
| 29 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 3,000.0 | $368K | 0.02% | NEW | — | $122.58 | +24.6% |
| 30 | HUM | HUMANA INC | Healthcare | 890.0 | $354K | 0.02% | NEW | — | $397.22 | -2.7% |
| 31 | ACMR | ACM RESEARCH INC | Technology | 2,764.0 | $351K | 0.02% | NEW | — | $126.89 | -37.5% |
| 32 | FLEX | FLEXTRONICS INTERNATIONAL LTD. | Technology | 2,100.0 | $340K | 0.02% | NEW | — | $162.07 | -33.6% |
| 33 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 1,115.0 | $269K | 0.01% | NEW | — | $240.97 | +9.3% |
| 34 | ONTO | ONTO INNOVATION INC | Technology | 700.0 | $265K | 0.01% | NEW | — | $378.45 | -23.6% |
| 35 | NXPI | NXP SEMICONDUCTORS NV | Technology | 800.0 | $225K | 0.01% | NEW | — | $281.03 | -20.1% |
| 36 | AMKR | AMKOR TECHNOLOGY INC | Technology | 2,355.0 | $203K | 0.01% | NEW | — | $86.23 | -43.5% |
| 37 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 21,341.0 | $173K | 0.01% | NEW | — | $8.11 | -19.4% |
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%