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 | WELL | WELLTOWER INC. | Real Estate | 13,666.0 | $3.1M | 0.16% | -1K | -8.1% | $226.97 | +6.3% |
| 82 | PANW | PALO ALTO NETWORKS, INC. | Technology | 9,000.0 | $3.1M | 0.16% | NEW | — | $341.02 | -0.3% |
| 83 | MCD | MCDONALD'S CORPORATION | Consumer Cyclical | 11,253.0 | $3.0M | 0.16% | -22K | -66.2% | $270.22 | -0.8% |
| 84 | FIX | COMFORT SYSTEMS USA INC | Industrials | 1,503.0 | $3.0M | 0.16% | +803.0 | +114.7% | $1981.95 | -21.2% |
| 85 | — | CRH PUBLIC LIMITED COMPANY | — | 27,653.0 | $3.0M | 0.16% | +18K | +176.5% | $107.01 | — |
| 86 | STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Technology | 3,050.0 | $2.9M | 0.15% | NEW | — | $965.00 | -14.9% |
| 87 | — | FORTIVE CORP | — | 2,700,000.0 | $2.8M | 0.15% | — | — | $1.05 | — |
| 88 | BIIB | BIOGEN INC. | Healthcare | 12,976.0 | $2.8M | 0.15% | +548.0 | +4.4% | $216.00 | +2.2% |
| 89 | ANET | ARISTA NETWORKS INC | Technology | 16,300.0 | $2.8M | 0.15% | +8K | +91.8% | $169.88 | +12.4% |
| 90 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 151,928.0 | $2.7M | 0.14% | NEW | — | $17.92 | +6.0% |
| 91 | WFC | WELLS FARGO & COMPANY | Financial Services | 32,300.0 | $2.7M | 0.14% | +6K | +24.2% | $82.64 | +2.6% |
| 92 | AMT | AMERICAN TOWER CORPORATION | Real Estate | 15,946.0 | $2.6M | 0.14% | +678.0 | +4.4% | $163.53 | +9.2% |
| 93 | SPOT | SPOTIFY TECHNOLOGY SA | Communication Services | 5,400.0 | $2.5M | 0.13% | -600.0 | -10.0% | $459.13 | +20.4% |
| 94 | TJX | THE TJX COMPANIES, INC. | Consumer Cyclical | 15,700.0 | $2.4M | 0.12% | +6K | +70.7% | $151.50 | -7.9% |
| 95 | — | ICICI BANK LIMITED | — | 81,379.0 | $2.4M | 0.12% | — | — | $29.03 | — |
| 96 | — | COMCAST CORPORATION | — | 2,550,000.0 | $2.2M | 0.12% | — | — | $0.87 | — |
| 97 | — | GENERAL MILLS, INC. | — | 2,100,000.0 | $2.2M | 0.12% | — | — | $1.04 | — |
| 98 | NTRA | NATERA INC | Healthcare | 7,709.0 | $2.1M | 0.11% | +6K | +413.9% | $271.45 | +24.0% |
| 99 | GILD | GILEAD SCIENCES, INC. | Healthcare | 16,000.0 | $2.0M | 0.11% | — | — | $126.34 | +17.8% |
| 100 | — | VERIZON COMMUNICATIONS INC. | — | 2,000,000.0 | $2.0M | 0.11% | — | — | $1.00 | — |
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%