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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | FN | FABRINET | Technology | 3,038.0 | $1.6M | 0.11% | NEW | — | $521.52 | +1.1% |
| 102 | VRTX | VERTEX PHARMACEUTICALS INCORPORATED | Healthcare | 3,450.0 | $1.5M | 0.11% | — | — | $446.54 | +7.9% |
| 103 | HDB | HDFC BANK LIMITED | Financial Services | 60,770.0 | $1.5M | 0.11% | — | — | $24.88 | -4.6% |
| 104 | — | INTERNATIONAL BUSINESS MACHINES CORP | — | 1,500,000.0 | $1.5M | 0.10% | — | — | $0.99 | — |
| 105 | TJX | THE TJX COMPANIES, INC. | Consumer Cyclical | 9,200.0 | $1.5M | 0.10% | -14K | -60.3% | $159.70 | -2.9% |
| 106 | NU | NU HOLDINGS LTD/CAYMAN ISLANDS | Financial Services | 101,000.0 | $1.5M | 0.10% | +13K | +14.4% | $14.37 | +0.1% |
| 107 | EW | EDWARDS LIFESCIENCES CORPORATION | Healthcare | 18,060.0 | $1.4M | 0.10% | — | — | $80.08 | +5.6% |
| 108 | RMD | RESMED INC | Healthcare | 6,400.0 | $1.4M | 0.10% | — | — | $224.48 | -12.8% |
| 109 | AMGN | AMGEN INC. | Healthcare | 4,050.0 | $1.4M | 0.10% | — | — | $351.85 | +4.1% |
| 110 | — | EQUINIX EUROPE 2 FINANCING CORP LLC | — | 1,400,000.0 | $1.4M | 0.10% | — | — | $1.01 | — |
| 111 | AVY | AVERY DENNISON CORPORATION | Industrials | 7,980.0 | $1.4M | 0.10% | — | — | $172.68 | -9.8% |
| 112 | QQQ | INVESCO CAPITAL MANAGEMENT LLC | Financial Services | 2,063.0 | $1.2M | 0.08% | -2K | -50.6% | $577.18 | +22.8% |
| 113 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 9,000.0 | $1.2M | 0.08% | -1K | -10.0% | $131.74 | +35.9% |
| 114 | ELV | ELEVANCE HEALTH INC. | Healthcare | 4,000.0 | $1.2M | 0.08% | -580.0 | -12.7% | $292.75 | +34.4% |
| 115 | DXCM | DEXCOM INC | Healthcare | 18,500.0 | $1.2M | 0.08% | — | — | $62.80 | +19.0% |
| 116 | NSC | NORFOLK SOUTHERN CORP | Industrials | 4,000.0 | $1.1M | 0.08% | -3K | -44.4% | $287.00 | +15.4% |
| 117 | XP | XP INC | Financial Services | 60,033.0 | $1.1M | 0.08% | +14K | +30.4% | $19.04 | -11.5% |
| 118 | CB | CHUBB LIMITED | Financial Services | 3,500.0 | $1.1M | 0.08% | NEW | — | $325.93 | +8.9% |
| 119 | DHR | DANAHER CORPORATION | Healthcare | 6,000.0 | $1.1M | 0.08% | -13K | -67.9% | $189.60 | -5.6% |
| 120 | COHR | Coherent Corp | Technology | 4,659.0 | $1.1M | 0.08% | NEW | — | $238.21 | +33.2% |
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
38.2%
Consumer Cyclical
13.4%
Communication Services
13.4%
Healthcare
13.0%
Financial Services
10.7%
Industrials
5.5%
Consumer Defensive
3.5%
Real Estate
1.2%
Utilities
0.5%
Basic Materials
0.4%