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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | EMERSON ELECTRIC CO. | — | 200,000.0 | $199K | 0.01% | — | — | $1.00 | — |
| 182 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 21,341.0 | $173K | 0.01% | NEW | — | $8.11 | -19.1% |
| 183 | QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND | — | 365.0 | $122K | 0.01% | — | — | $334.69 | -6.7% |
| 184 | RACE | FERRARI NV | Consumer Cyclical | 19.0 | $7K | — | — | — | $372.32 | +13.6% |
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%