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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GILD | GILEAD SCIENCES, INC. | Healthcare | 16,000.0 | $2.2M | 0.16% | -4K | -21.5% | $139.37 | -4.0% |
| 82 | — | COMCAST CORPORATION | — | 2,550,000.0 | $2.1M | 0.15% | -1.4M | -36.2% | $0.84 | — |
| 83 | DELL | DELL TECHNOLOGIES INC | Technology | 13,000.0 | $2.1M | 0.15% | +3K | +30.0% | $164.13 | +85.9% |
| 84 | — | GENERAL MILLS, INC. | — | 2,100,000.0 | $2.1M | 0.15% | — | — | $1.01 | — |
| 85 | — | ICICI BANK LIMITED | — | 81,379.0 | $2.1M | 0.15% | — | — | $25.90 | — |
| 86 | ISRG | INTUITIVE SURGICAL, INC. | Healthcare | 4,520.0 | $2.1M | 0.15% | — | — | $460.99 | -5.3% |
| 87 | FDX | FEDEX CORPORATION | Industrials | 5,846.0 | $2.1M | 0.15% | +142.0 | +2.5% | $356.17 | +12.3% |
| 88 | WFC | WELLS FARGO & COMPANY | Financial Services | 26,000.0 | $2.1M | 0.14% | -48K | -64.9% | $79.61 | -4.0% |
| 89 | UTHR | UNITED THERAPEUTICS CORP | Healthcare | 3,400.0 | $2.0M | 0.14% | — | — | $592.98 | -2.5% |
| 90 | HCA | HCA HEALTHCARE INC | Healthcare | 4,248.0 | $2.0M | 0.14% | +2K | +97.8% | $473.24 | -17.1% |
| 91 | — | VERIZON COMMUNICATIONS INC. | — | 2,000,000.0 | $2.0M | 0.14% | — | — | $1.00 | — |
| 92 | MRVL | MARVELL TECHNOLOGY INC | Technology | 20,000.0 | $2.0M | 0.14% | -15K | -42.6% | $99.05 | +110.3% |
| 93 | — | PPG INDUSTRIES, INC. | — | 2,000,000.0 | $2.0M | 0.14% | — | — | $0.99 | — |
| 94 | DAR | DARLING INGREDIENTS INC. | Consumer Defensive | 31,000.0 | $1.9M | 0.13% | — | — | $61.85 | -4.0% |
| 95 | QCOM | QUALCOMM INCORPORATED | Technology | 14,888.0 | $1.9M | 0.13% | -47K | -76.0% | $128.78 | +93.2% |
| 96 | ASX | ASE TECHNOLOGY HOLDING CO LTD | Technology | 87,527.0 | $1.9M | 0.13% | +10K | +12.9% | $21.68 | +79.7% |
| 97 | DD | DUPONT DE NEMOURS INC | Basic Materials | 40,722.0 | $1.9M | 0.13% | +994.0 | +2.5% | $45.80 | +8.0% |
| 98 | BSX | BOSTON SCIENTIFIC CORPORATION | Healthcare | 29,500.0 | $1.9M | 0.13% | +8K | +34.1% | $62.75 | -8.1% |
| 99 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 11,900.0 | $1.7M | 0.12% | -23K | -65.9% | $146.28 | -6.6% |
| 100 | DE | DEERE & COMPANY | Industrials | 2,813.0 | $1.6M | 0.11% | +74.0 | +2.7% | $563.24 | -6.1% |
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%