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 | MSFT | MICROSOFT CORPORATION | Technology | 240,782.0 | $89.1M | 6.24% | -9K | -3.6% | $370.16 | +12.4% |
| 2 | AAPL | APPLE INC | Technology | 326,443.0 | $82.8M | 5.80% | -26K | -7.4% | $253.78 | +21.5% |
| 3 | META | META PLATFORMS INC | Communication Services | 86,607.0 | $49.5M | 3.47% | -3K | -3.2% | $572.11 | +7.0% |
| 4 | JPM | JPMORGAN CHASE & CO. | Financial Services | 141,675.0 | $41.7M | 2.92% | -58K | -29.0% | $294.16 | +4.3% |
| 5 | GS | GOLDMAN SACHS GROUP INC/THE | Financial Services | 43,723.0 | $37.0M | 2.59% | -4K | -8.0% | $845.91 | +17.6% |
| 6 | TSLA | TESLA MOTORS INC | Consumer Cyclical | 76,172.0 | $28.3M | 1.98% | -7K | -8.2% | $371.75 | +16.6% |
| 7 | NFLX | NETFLIX INC | Communication Services | 219,431.0 | $21.1M | 1.48% | -72K | -24.8% | $96.15 | -8.8% |
| 8 | V | VISA INC. | Financial Services | 57,300.0 | $17.3M | 1.21% | -14K | -19.8% | $302.22 | +8.0% |
| 9 | MA | MASTERCARD INCORPORATED | Financial Services | 26,164.0 | $13.1M | 0.92% | -11K | -29.0% | $499.66 | -1.3% |
| 10 | EMR | EMERSON ELECTRIC CO. | Industrials | 84,571.0 | $11.1M | 0.78% | -7K | -7.5% | $131.02 | +7.6% |
| 11 | HD | THE HOME DEPOT, INC. | Consumer Cyclical | 32,520.0 | $10.7M | 0.75% | -13K | -27.9% | $328.89 | -5.6% |
| 12 | UBER | UBER TECHNOLOGIES INC | Technology | 144,874.0 | $10.4M | 0.73% | -75K | -34.2% | $71.93 | -2.5% |
| 13 | — | CENCORA INC | — | 31,800.0 | $10.0M | 0.70% | -1K | -3.6% | $314.14 | — |
| 14 | PFE | PFIZER INC. | Healthcare | 316,700.0 | $8.9M | 0.62% | -99K | -23.8% | $28.08 | -7.9% |
| 15 | HON | HONEYWELL INTERNATIONAL INC. | Industrials | 38,860.0 | $8.8M | 0.61% | -4K | -10.4% | $226.03 | +2.5% |
| 16 | LOW | LOWE'S COMPANIES, INC. | Consumer Cyclical | 34,632.0 | $8.2M | 0.57% | -18K | -34.7% | $236.26 | -10.2% |
| 17 | CVS | CVS HEALTH CORP | Healthcare | 112,950.0 | $8.1M | 0.57% | -3K | -2.6% | $71.82 | +26.3% |
| 18 | DIS | WALT DISNEY CO/THE | Communication Services | 82,360.0 | $7.9M | 0.56% | -39K | -32.0% | $96.38 | +7.2% |
| 19 | AMD | ADVANCED MICRO DEVICES INC | Technology | 37,136.0 | $7.6M | 0.53% | -3K | -8.0% | $203.43 | +147.7% |
| 20 | CSCO | CISCO SYSTEMS INC/DELAWARE | Technology | 97,200.0 | $7.5M | 0.53% | -5K | -5.2% | $77.59 | +52.5% |
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
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%