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 | QQQ | INVESCO CAPITAL MANAGEMENT LLC | Financial Services | 2,077.0 | $1.5M | 0.08% | +14.0 | +0.7% | $736.40 | -3.5% |
| 122 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 9,000.0 | $1.5M | 0.08% | — | — | $168.53 | -9.0% |
| 123 | — | INTERNATIONAL BUSINESS MACHINES CORP | — | 1,500,000.0 | $1.5M | 0.08% | — | — | $1.00 | — |
| 124 | AMGN | AMGEN INC. | Healthcare | 4,050.0 | $1.5M | 0.08% | — | — | $362.12 | +22.1% |
| 125 | FN | FABRINET | Technology | 2,600.0 | $1.5M | 0.08% | -438.0 | -14.4% | $562.08 | -23.2% |
| 126 | — | EQUINIX EUROPE 2 FINANCING CORP LLC | — | 1,400,000.0 | $1.4M | 0.07% | — | — | $1.00 | — |
| 127 | LOW | LOWE'S COMPANIES, INC. | Consumer Cyclical | 6,352.0 | $1.4M | 0.07% | -28K | -81.7% | $220.37 | -2.6% |
| 128 | IREN | IREN LTD | Financial Services | 30,409.0 | $1.4M | 0.07% | +5K | +19.7% | $45.73 | -7.7% |
| 129 | NOW | SERVICENOW, INC. | Technology | 13,000.0 | $1.3M | 0.07% | +8K | +136.4% | $99.28 | +27.9% |
| 130 | BSX | BOSTON SCIENTIFIC CORPORATION | Healthcare | 29,500.0 | $1.3M | 0.07% | — | — | $42.68 | +16.8% |
| 131 | RMD | RESMED INC | Healthcare | 6,400.0 | $1.2M | 0.07% | — | — | $194.88 | +21.4% |
| 132 | DXCM | DEXCOM INC | Healthcare | 18,500.0 | $1.2M | 0.07% | — | — | $67.35 | +32.4% |
| 133 | CB | CHUBB LIMITED | Financial Services | 3,500.0 | $1.2M | 0.06% | — | — | $340.74 | +0.7% |
| 134 | HPE | HEWLETT PACKARD ENTERPRISE COMPANY | Technology | 26,000.0 | $1.2M | 0.06% | NEW | — | $45.11 | +18.5% |
| 135 | DHR | DANAHER CORPORATION | Healthcare | 6,000.0 | $1.1M | 0.06% | — | — | $190.48 | +13.4% |
| 136 | TEL | TE CONNECTIVITY PLC | Technology | 5,500.0 | $1.1M | 0.06% | NEW | — | $201.61 | -0.1% |
| 137 | CRM | SALESFORCE.COM, INC. | Technology | 7,000.0 | $1.1M | 0.06% | +2K | +40.0% | $156.66 | +31.3% |
| 138 | — | BOOKING HOLDINGS INC. | — | 1,000,000.0 | $1.1M | 0.06% | — | — | $1.08 | — |
| 139 | — | INTERNATIONAL BUSINESS MACHINES CORP | — | 1,000,000.0 | $959K | 0.05% | — | — | $0.96 | — |
| 140 | BMRN | BIOMARIN PHARMACEUTICAL INC. | Healthcare | 16,500.0 | $944K | 0.05% | — | — | $57.22 | +15.6% |
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%