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 | HSAI | HESAI GROUP | Consumer Cyclical | 48,570.0 | $885K | 0.05% | — | — | $18.22 | +0.4% |
| 142 | TEM | TEMPUS AI INC | Healthcare | 15,000.0 | $869K | 0.05% | — | — | $57.93 | +18.6% |
| 143 | — | AIR PRODUCTS AND CHEMICALS, INC. | — | 1,000,000.0 | $865K | 0.05% | — | — | $0.87 | — |
| 144 | — | AIR LEASE CORP | — | 800,000.0 | $807K | 0.04% | — | — | $1.01 | — |
| 145 | YUMC | YUM CHINA HOLDINGS INC | Consumer Cyclical | 19,680.0 | $804K | 0.04% | — | — | $40.87 | +18.8% |
| 146 | VEEV | VEEVA SYSTEMS INC | Healthcare | 4,500.0 | $799K | 0.04% | — | — | $177.47 | +39.1% |
| 147 | CIEN | CIENA CORP | Technology | 1,610.0 | $790K | 0.04% | -590.0 | -26.8% | $490.56 | -20.9% |
| 148 | COIN | COINBASE GLOBAL INC | Financial Services | 5,150.0 | $753K | 0.04% | +2K | +41.1% | $146.19 | +28.0% |
| 149 | APH | AMPHENOL CORPORATION | Technology | 4,200.0 | $741K | 0.04% | NEW | — | $176.32 | -9.9% |
| 150 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 425.0 | $721K | 0.04% | — | — | $1697.39 | +17.7% |
| 151 | GEV | GE VERNOVA INC | Utilities | 500.0 | $587K | 0.03% | NEW | — | $1174.86 | -21.2% |
| 152 | DY | DYCOM INDUSTRIES, INC. | Industrials | 1,138.0 | $575K | 0.03% | NEW | — | $505.59 | -30.5% |
| 153 | TER | TERADYNE INC | Technology | 1,184.0 | $573K | 0.03% | +65.0 | +5.8% | $483.84 | -24.3% |
| 154 | — | PONY AI INC | — | 80,000.0 | $556K | 0.03% | NEW | — | $6.95 | — |
| 155 | FORM | FORMFACTOR INC | Technology | 3,460.0 | $553K | 0.03% | NEW | — | $159.93 | -32.6% |
| 156 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 3,600.0 | $551K | 0.03% | +757.0 | +26.6% | $152.96 | -24.1% |
| 157 | Q | QNITY ELECTRONICS INC | Technology | 3,300.0 | $539K | 0.03% | NEW | — | $163.31 | -22.5% |
| 158 | — | INTERNATIONAL BUSINESS MACHINES CORP | — | 500,000.0 | $513K | 0.03% | — | — | $1.03 | — |
| 159 | NVT | NVENT ELECTRIC PLC | Industrials | 3,000.0 | $509K | 0.03% | NEW | — | $169.61 | -10.7% |
| 160 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 600.0 | $504K | 0.03% | NEW | — | $839.36 | -42.1% |
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%