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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MCK | MCKESSON CORPORATION | Healthcare | 4,200.0 | $3.6M | 0.25% | NEW | — | $865.36 | -12.8% |
| 62 | LIN | LINDE PLC | Basic Materials | 6,980.0 | $3.5M | 0.24% | +170.0 | +2.5% | $495.51 | +3.9% |
| 63 | INTC | INTEL CORPORATION | Technology | 77,800.0 | $3.4M | 0.24% | +15K | +23.9% | $44.13 | +179.9% |
| 64 | FSLR | FIRST SOLAR INC | Energy | 17,258.0 | $3.4M | 0.24% | -13K | -42.7% | $197.16 | +36.9% |
| 65 | SE | SEA LTD | Consumer Cyclical | 40,279.0 | $3.3M | 0.23% | +17K | +75.1% | $82.81 | +7.5% |
| 66 | MS | MORGAN STANLEY | Financial Services | 20,151.0 | $3.3M | 0.23% | -25K | -55.8% | $164.50 | +22.7% |
| 67 | KO | THE COCA-COLA COMPANY | Consumer Defensive | 38,891.0 | $3.0M | 0.21% | +976.0 | +2.6% | $76.05 | +5.8% |
| 68 | LITE | LUMENTUM HOLDINGS INC. | Technology | 4,191.0 | $2.9M | 0.21% | NEW | — | $702.76 | +29.6% |
| 69 | WELL | WELLTOWER INC. | Real Estate | 14,866.0 | $2.9M | 0.21% | -32K | -68.5% | $197.71 | +9.3% |
| 70 | SPOT | SPOTIFY TECHNOLOGY SA | Communication Services | 6,000.0 | $2.9M | 0.20% | — | — | $484.91 | +9.2% |
| 71 | GM | GENERAL MOTORS COMPANY | Consumer Cyclical | 39,024.0 | $2.9M | 0.20% | +1K | +2.9% | $74.50 | +7.1% |
| 72 | TXN | TEXAS INSTRUMENTS INCORPORATED | Technology | 14,900.0 | $2.9M | 0.20% | -6K | -28.7% | $194.14 | +67.3% |
| 73 | — | FORTIVE CORP | — | 2,700,000.0 | $2.8M | 0.19% | +1.2M | +80.0% | $1.03 | — |
| 74 | ORCL | ORACLE CORPORATION | Technology | 18,500.0 | $2.7M | 0.19% | -80K | -81.2% | $147.11 | +31.2% |
| 75 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,700.0 | $2.7M | 0.19% | +800.0 | +42.1% | $996.43 | +0.7% |
| 76 | AMT | AMERICAN TOWER CORPORATION | Real Estate | 15,268.0 | $2.6M | 0.18% | +368.0 | +2.5% | $172.50 | +7.2% |
| 77 | ABT | ABBOTT LABORATORIES | Healthcare | 24,000.0 | $2.5M | 0.17% | -4K | -13.0% | $102.67 | -15.6% |
| 78 | REGN | REGENERON PHARMACEUTICALS, INC. | Healthcare | 3,000.0 | $2.3M | 0.16% | — | — | $772.64 | -17.9% |
| 79 | UNH | UNITEDHEALTH GROUP INCORPORATED | Healthcare | 8,500.0 | $2.3M | 0.16% | -25K | -74.5% | $270.59 | +39.3% |
| 80 | BIIB | BIOGEN INC. | Healthcare | 12,428.0 | $2.3M | 0.16% | +298.0 | +2.5% | $183.27 | +5.4% |
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%