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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | BOOKING HOLDINGS INC. | — | 1,000,000.0 | $1.1M | 0.07% | NEW | — | $1.06 | — |
| 122 | — | CRH PUBLIC LIMITED COMPANY | — | 10,000.0 | $1.1M | 0.07% | -2K | -15.2% | $105.12 | — |
| 123 | ANET | ARISTA NETWORKS INC | Technology | 8,500.0 | $1.0M | 0.07% | -9K | -50.3% | $122.78 | +28.7% |
| 124 | — | VISA INC. | — | 1,000,000.0 | $1.0M | 0.07% | — | — | $1.01 | — |
| 125 | FIX | COMFORT SYSTEMS USA INC | Industrials | 700.0 | $965K | 0.07% | NEW | — | $1378.99 | +36.6% |
| 126 | YUMC | YUM CHINA HOLDINGS INC | Consumer Cyclical | 19,680.0 | $960K | 0.07% | — | — | $48.78 | -9.3% |
| 127 | — | INTERNATIONAL BUSINESS MACHINES CORP | — | 1,000,000.0 | $956K | 0.07% | — | — | $0.96 | — |
| 128 | CRM | SALESFORCE.COM, INC. | Technology | 5,000.0 | $933K | 0.07% | -64K | -92.8% | $186.67 | -4.0% |
| 129 | BMRN | BIOMARIN PHARMACEUTICAL INC. | Healthcare | 16,500.0 | $932K | 0.07% | — | — | $56.49 | -6.4% |
| 130 | HSAI | HESAI GROUP | Consumer Cyclical | 48,570.0 | $929K | 0.07% | — | — | $19.12 | +12.0% |
| 131 | IREN | IREN LTD | Financial Services | 25,409.0 | $871K | 0.06% | NEW | — | $34.28 | +74.4% |
| 132 | PEP | PEPSICO, INC. | Consumer Defensive | 5,554.0 | $862K | 0.06% | +2K | +51.4% | $155.29 | -6.2% |
| 133 | CIEN | CIENA CORP | Technology | 2,200.0 | $854K | 0.06% | NEW | — | $388.23 | +55.2% |
| 134 | — | AIR PRODUCTS AND CHEMICALS, INC. | — | 1,000,000.0 | $851K | 0.06% | — | — | $0.85 | — |
| 135 | ADI | ANALOG DEVICES, INC. | Technology | 2,651.0 | $843K | 0.06% | -1K | -27.5% | $318.14 | +32.0% |
| 136 | — | AIR LEASE CORP | — | 800,000.0 | $817K | 0.06% | NEW | — | $1.02 | — |
| 137 | VEEV | VEEVA SYSTEMS INC | Healthcare | 4,500.0 | $790K | 0.06% | NEW | — | $175.66 | -9.8% |
| 138 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 425.0 | $735K | 0.05% | -290.0 | -40.6% | $1729.02 | -4.7% |
| 139 | TEM | TEMPUS AI INC | Healthcare | 15,000.0 | $678K | 0.05% | NEW | — | $45.22 | +3.2% |
| 140 | COIN | COINBASE GLOBAL INC | Financial Services | 3,650.0 | $637K | 0.04% | NEW | — | $174.61 | +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
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%