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 | MU | MICRON TECHNOLOGY, INC. | Technology | 66,486.0 | $76.7M | 4.04% | -18K | -21.4% | $1153.09 | -19.6% |
| 2 | META | META PLATFORMS INC | Communication Services | 79,704.0 | $44.9M | 2.36% | -7K | -8.0% | $563.22 | +0.6% |
| 3 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | 85,915.0 | $41.0M | 2.16% | -19K | -18.4% | $477.36 | -12.6% |
| 4 | GOOG | ALPHABET INC. | — | 114,540.0 | $40.5M | 2.13% | -6K | -4.7% | $353.33 | — |
| 5 | WMT | WAL-MART STORES, INC. | Consumer Defensive | 302,939.0 | $34.3M | 1.81% | -9K | -2.8% | $113.25 | -6.6% |
| 6 | JNJ | JOHNSON & JOHNSON | Healthcare | 84,162.0 | $21.4M | 1.12% | -29K | -25.9% | $253.97 | +7.7% |
| 7 | RL | RALPH LAUREN CORPORATION | Consumer Cyclical | 34,550.0 | $13.9M | 0.73% | -4K | -10.4% | $401.41 | -9.2% |
| 8 | EMR | EMERSON ELECTRIC CO. | Industrials | 82,150.0 | $11.8M | 0.62% | -2K | -2.9% | $143.15 | +8.6% |
| 9 | PWR | QUANTA SERVICES, INC. | Industrials | 15,839.0 | $11.4M | 0.60% | -8K | -34.7% | $720.04 | -16.2% |
| 10 | SNDK | SANDISK CORP/DE | Technology | 4,795.0 | $10.9M | 0.57% | -5K | -53.3% | $2273.73 | -35.0% |
| 11 | INTC | INTEL CORPORATION | Technology | 67,200.0 | $9.4M | 0.49% | -11K | -13.6% | $139.63 | -37.1% |
| 12 | MA | MASTERCARD INCORPORATED | Financial Services | 11,369.0 | $5.8M | 0.31% | -15K | -56.5% | $513.48 | +16.7% |
| 13 | DELL | DELL TECHNOLOGIES INC | Technology | 12,300.0 | $5.3M | 0.28% | -700.0 | -5.4% | $431.46 | +4.5% |
| 14 | WDC | WESTERN DIGITAL CORPORATION | Technology | 5,100.0 | $3.3M | 0.17% | -14K | -72.7% | $638.72 | -30.5% |
| 15 | WELL | WELLTOWER INC. | Real Estate | 13,666.0 | $3.1M | 0.16% | -1K | -8.1% | $226.97 | +6.6% |
| 16 | MCD | MCDONALD'S CORPORATION | Consumer Cyclical | 11,253.0 | $3.0M | 0.16% | -22K | -66.2% | $270.22 | -0.6% |
| 17 | SPOT | SPOTIFY TECHNOLOGY SA | Communication Services | 5,400.0 | $2.5M | 0.13% | -600.0 | -10.0% | $459.13 | +19.9% |
| 18 | ABT | ABBOTT LABORATORIES | Healthcare | 20,000.0 | $1.8M | 0.10% | -4K | -16.7% | $90.74 | +28.0% |
| 19 | LITE | LUMENTUM HOLDINGS INC. | Technology | 2,054.0 | $1.8M | 0.09% | -2K | -51.0% | $858.06 | +1.3% |
| 20 | FN | FABRINET | Technology | 2,600.0 | $1.5M | 0.08% | -438.0 | -14.4% | $562.08 | -24.2% |
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%