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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | NOW | SERVICENOW, INC. | Technology | 5,500.0 | $575K | 0.04% | -16K | -74.1% | $104.55 | -4.4% |
| 142 | NXT | NEXTRACKER INC | Technology | 4,267.0 | $514K | 0.04% | -2K | -30.1% | $120.55 | +8.8% |
| 143 | — | INTERNATIONAL BUSINESS MACHINES CORP | — | 500,000.0 | $504K | 0.04% | — | — | $1.01 | — |
| 144 | — | AT&T INC. | — | 500,000.0 | $490K | 0.03% | -2.0M | -80.2% | $0.98 | — |
| 145 | — | FIDELITY NATIONAL INFORMATION SERVICES, INC. | — | 500,000.0 | $469K | 0.03% | NEW | — | $0.94 | — |
| 146 | TTEK | TETRA TECH, INC. | Industrials | 15,364.0 | $463K | 0.03% | -17K | -52.1% | $30.12 | -7.9% |
| 147 | VRSK | VERISK ANALYTICS, INC. | Industrials | 2,363.0 | $448K | 0.03% | -2K | -50.2% | $189.75 | -9.6% |
| 148 | CLH | CLEAN HARBORS INC | Industrials | 1,502.0 | $431K | 0.03% | +103.0 | +7.4% | $286.73 | -0.0% |
| 149 | CCJ | CAMECO CORPORATION | Energy | 3,853.0 | $418K | 0.03% | NEW | — | $108.61 | -0.4% |
| 150 | SEI | Solaris Energy Infrastructure Inc | Energy | 7,265.0 | $411K | 0.03% | NEW | — | $56.51 | +33.4% |
| 151 | TEVA | TEVA PHARMACEUTICAL INDUSTRIES LIMITED | Healthcare | 13,121.0 | $395K | 0.03% | +8K | +162.4% | $30.12 | +14.9% |
| 152 | TER | TERADYNE INC | Technology | 1,119.0 | $332K | 0.02% | NEW | — | $296.46 | +31.3% |
| 153 | — | BOOKING HOLDINGS INC. | — | 300,000.0 | $318K | 0.02% | — | — | $1.06 | — |
| 154 | UEC | URANIUM ENERGY CORP | Energy | 23,324.0 | $315K | 0.02% | +10K | +71.7% | $13.50 | +0.1% |
| 155 | BE | BLOOM ENERGY CORP | Industrials | 2,216.0 | $300K | 0.02% | +316.0 | +16.6% | $135.49 | +123.2% |
| 156 | NTRA | NATERA INC | Healthcare | 1,500.0 | $300K | 0.02% | — | — | $199.99 | +0.5% |
| 157 | XYL | XYLEM INC. | Industrials | 2,482.0 | $297K | 0.02% | -4K | -62.7% | $119.50 | -7.7% |
| 158 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 2,843.0 | $264K | 0.02% | NEW | — | $92.76 | +62.1% |
| 159 | — | PUBLIC STORAGE OPERATING CO | — | 250,000.0 | $211K | 0.01% | — | — | $0.85 | — |
| 160 | RUN | SUNRUN INC | Energy | 15,067.0 | $204K | 0.01% | +5K | +50.7% | $13.56 | +8.0% |
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%