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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | QCOM | QUALCOMM INCORPORATED | Technology | 14,888.0 | $1.9M | 0.13% | -47K | -76.0% | $128.78 | +93.2% |
| 42 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 11,900.0 | $1.7M | 0.12% | -23K | -65.9% | $146.28 | -6.6% |
| 43 | TJX | THE TJX COMPANIES, INC. | Consumer Cyclical | 9,200.0 | $1.5M | 0.10% | -14K | -60.3% | $159.70 | -0.5% |
| 44 | QQQ | INVESCO CAPITAL MANAGEMENT LLC | Financial Services | 2,063.0 | $1.2M | 0.08% | -2K | -50.6% | $577.18 | +26.5% |
| 45 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 9,000.0 | $1.2M | 0.08% | -1K | -10.0% | $131.74 | +18.2% |
| 46 | ELV | ELEVANCE HEALTH INC. | Healthcare | 4,000.0 | $1.2M | 0.08% | -580.0 | -12.7% | $292.75 | +32.5% |
| 47 | NSC | NORFOLK SOUTHERN CORP | Industrials | 4,000.0 | $1.1M | 0.08% | -3K | -44.4% | $287.00 | +11.6% |
| 48 | DHR | DANAHER CORPORATION | Healthcare | 6,000.0 | $1.1M | 0.08% | -13K | -67.9% | $189.60 | -8.9% |
| 49 | — | CRH PUBLIC LIMITED COMPANY | — | 10,000.0 | $1.1M | 0.07% | -2K | -15.2% | $105.12 | — |
| 50 | ANET | ARISTA NETWORKS INC | Technology | 8,500.0 | $1.0M | 0.07% | -9K | -50.3% | $122.78 | +28.7% |
| 51 | CRM | SALESFORCE.COM, INC. | Technology | 5,000.0 | $933K | 0.07% | -64K | -92.8% | $186.67 | -4.1% |
| 52 | ADI | ANALOG DEVICES, INC. | Technology | 2,651.0 | $843K | 0.06% | -1K | -27.5% | $318.14 | +32.0% |
| 53 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 425.0 | $735K | 0.05% | -290.0 | -40.6% | $1729.02 | -4.7% |
| 54 | NOW | SERVICENOW, INC. | Technology | 5,500.0 | $575K | 0.04% | -16K | -74.1% | $104.55 | -4.4% |
| 55 | NXT | NEXTRACKER INC | Technology | 4,267.0 | $514K | 0.04% | -2K | -30.1% | $120.55 | +8.8% |
| 56 | — | AT&T INC. | — | 500,000.0 | $490K | 0.03% | -2.0M | -80.2% | $0.98 | — |
| 57 | TTEK | TETRA TECH, INC. | Industrials | 15,364.0 | $463K | 0.03% | -17K | -52.1% | $30.12 | -7.9% |
| 58 | VRSK | VERISK ANALYTICS, INC. | Industrials | 2,363.0 | $448K | 0.03% | -2K | -50.2% | $189.75 | -9.6% |
| 59 | XYL | XYLEM INC. | Industrials | 2,482.0 | $297K | 0.02% | -4K | -62.7% | $119.50 | -7.7% |
| 60 | CEG | CONSTELLATION ENERGY CORP | Utilities | 344.0 | $96K | 0.01% | -156.0 | -31.2% | $279.25 | +8.0% |
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%