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 | — | PPG INDUSTRIES, INC. | — | 2,000,000.0 | $2.0M | 0.10% | — | — | $0.99 | — |
| 102 | BE | BLOOM ENERGY CORP | Industrials | 6,530.0 | $2.0M | 0.10% | +4K | +194.7% | $302.70 | -28.2% |
| 103 | — | DUPONT DE NEMOURS INC | — | 14,184.0 | $1.9M | 0.10% | NEW | — | $135.64 | — |
| 104 | FDX | FEDEX CORPORATION | Industrials | 6,107.0 | $1.9M | 0.10% | +261.0 | +4.5% | $312.90 | +6.7% |
| 105 | REGN | REGENERON PHARMACEUTICALS, INC. | Healthcare | 3,000.0 | $1.9M | 0.10% | — | — | $623.54 | +33.7% |
| 106 | DE | DEERE & COMPANY | Industrials | 2,949.0 | $1.9M | 0.10% | +136.0 | +4.8% | $633.91 | -0.5% |
| 107 | UTHR | UNITED THERAPEUTICS CORP | Healthcare | 3,400.0 | $1.8M | 0.10% | — | — | $541.83 | -4.3% |
| 108 | NU | NU HOLDINGS LTD/CAYMAN ISLANDS | Financial Services | 136,000.0 | $1.8M | 0.10% | +35K | +34.6% | $13.36 | +13.3% |
| 109 | ABT | ABBOTT LABORATORIES | Healthcare | 20,000.0 | $1.8M | 0.10% | -4K | -16.7% | $90.74 | +28.0% |
| 110 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 17,615.0 | $1.8M | 0.10% | NEW | — | $102.88 | +47.2% |
| 111 | ISRG | INTUITIVE SURGICAL, INC. | Healthcare | 4,520.0 | $1.8M | 0.10% | — | — | $397.68 | -6.5% |
| 112 | LITE | LUMENTUM HOLDINGS INC. | Technology | 2,054.0 | $1.8M | 0.09% | -2K | -51.0% | $858.06 | +3.2% |
| 113 | VRTX | VERTEX PHARMACEUTICALS INCORPORATED | Healthcare | 3,450.0 | $1.7M | 0.09% | — | — | $496.73 | +11.3% |
| 114 | DAR | DARLING INGREDIENTS INC. | Consumer Defensive | 31,000.0 | $1.7M | 0.09% | — | — | $54.62 | +14.6% |
| 115 | NSC | NORFOLK SOUTHERN CORP | Industrials | 5,300.0 | $1.7M | 0.09% | +1K | +32.5% | $314.59 | +11.7% |
| 116 | EW | EDWARDS LIFESCIENCES CORPORATION | Healthcare | 18,060.0 | $1.6M | 0.09% | — | — | $90.46 | +0.5% |
| 117 | XP | XP INC | Financial Services | 100,033.0 | $1.6M | 0.09% | +40K | +66.6% | $16.26 | +9.5% |
| 118 | HDB | HDFC BANK LIMITED | Financial Services | 60,770.0 | $1.6M | 0.08% | — | — | $25.83 | -8.5% |
| 119 | BAP | CREDICORP LTD | Financial Services | 4,000.0 | $1.6M | 0.08% | NEW | — | $389.58 | -1.6% |
| 120 | ELV | ELEVANCE HEALTH INC. | Healthcare | 4,000.0 | $1.5M | 0.08% | — | — | $386.73 | +3.1% |
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
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%