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 | MRK | MERCK & CO., INC. | Healthcare | 193,541.0 | $24.9M | 1.31% | — | — | $128.48 | +20.0% |
| 22 | MRVL | MARVELL TECHNOLOGY INC | Technology | 78,650.0 | $23.4M | 1.23% | +59K | +293.2% | $297.89 | -18.8% |
| 23 | JNJ | JOHNSON & JOHNSON | Healthcare | 84,162.0 | $21.4M | 1.12% | -29K | -25.9% | $253.97 | +7.5% |
| 24 | AMAT | APPLIED MATERIALS, INC. | Technology | 27,111.0 | $19.6M | 1.03% | +9K | +53.5% | $723.00 | -33.5% |
| 25 | NFLX | NETFLIX INC | Communication Services | 268,233.0 | $19.2M | 1.01% | +49K | +22.2% | $71.40 | +14.8% |
| 26 | KLAC | KLA Corp | Technology | 52,100.0 | $15.7M | 0.83% | +46K | +781.6% | $301.71 | -39.4% |
| 27 | GIL | GILDAN ACTIVEWEAR INC. | Consumer Cyclical | 209,380.0 | $15.3M | 0.81% | NEW | — | $73.12 | -25.6% |
| 28 | HD | THE HOME DEPOT, INC. | Consumer Cyclical | 43,020.0 | $15.2M | 0.80% | +10K | +32.3% | $352.68 | -4.5% |
| 29 | CSCO | CISCO SYSTEMS INC/DELAWARE | Technology | 125,200.0 | $14.7M | 0.77% | +28K | +28.8% | $117.46 | -5.3% |
| 30 | RL | RALPH LAUREN CORPORATION | Consumer Cyclical | 34,550.0 | $13.9M | 0.73% | -4K | -10.4% | $401.41 | -9.3% |
| 31 | TD | TORONTO-DOMINION BANK/THE | Financial Services | 79,000.0 | $13.6M | 0.72% | NEW | — | $172.44 | -31.3% |
| 32 | — | EATON CORPORATION PUBLIC LIMITED COMPANY | — | 28,455.0 | $12.1M | 0.64% | +7K | +29.9% | $426.04 | — |
| 33 | ABBV | ABBVIE INC. | Healthcare | 47,600.0 | $12.0M | 0.63% | +24K | +101.7% | $251.64 | +5.8% |
| 34 | EMR | EMERSON ELECTRIC CO. | Industrials | 82,150.0 | $11.8M | 0.62% | -2K | -2.9% | $143.15 | +9.5% |
| 35 | CVS | CVS HEALTH CORP | Healthcare | 112,950.0 | $11.7M | 0.61% | — | — | $103.45 | -9.9% |
| 36 | PWR | QUANTA SERVICES, INC. | Industrials | 15,839.0 | $11.4M | 0.60% | -8K | -34.7% | $720.04 | -14.6% |
| 37 | UBER | UBER TECHNOLOGIES INC | Technology | 156,000.0 | $11.3M | 0.59% | +11K | +7.7% | $72.16 | +10.3% |
| 38 | SNDK | SANDISK CORP/DE | Technology | 4,795.0 | $10.9M | 0.57% | -5K | -53.3% | $2273.73 | -33.7% |
| 39 | TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | 21,000.0 | $10.5M | 0.55% | — | — | $501.36 | +25.2% |
| 40 | UNH | UNITEDHEALTH GROUP INCORPORATED | Healthcare | 25,200.0 | $10.5M | 0.55% | +17K | +196.5% | $415.63 | -4.3% |
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%