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 | LOW | LOWE'S COMPANIES, INC. | Consumer Cyclical | 6,352.0 | $1.4M | 0.07% | -28K | -81.7% | $220.37 | -2.6% |
| 22 | CIEN | CIENA CORP | Technology | 1,610.0 | $790K | 0.04% | -590.0 | -26.8% | $490.56 | -21.0% |
| 23 | NXT | NEXTRACKER INC | Technology | 3,318.0 | $395K | 0.02% | -949.0 | -22.2% | $119.14 | -28.8% |
| 24 | CCJ | CAMECO CORPORATION | Energy | 2,358.0 | $240K | 0.01% | -1K | -38.8% | $101.86 | +5.0% |
| 25 | UEC | URANIUM ENERGY CORP | Energy | 19,253.0 | $205K | 0.01% | -4K | -17.4% | $10.66 | +24.5% |
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
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%