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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | EMERSON ELECTRIC CO. | — | 200,000.0 | $195K | 0.01% | — | — | $0.98 | — |
| 162 | CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Technology | 2,000.0 | $188K | 0.01% | NEW | — | $93.87 | +134.9% |
| 163 | BIDU | BAIDU INC | Communication Services | 1,394.0 | $155K | 0.01% | NEW | — | $111.42 | +13.5% |
| 164 | CEG | CONSTELLATION ENERGY CORP | Utilities | 344.0 | $96K | 0.01% | -156.0 | -31.2% | $279.25 | +8.8% |
| 165 | QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND | — | 365.0 | $79K | 0.01% | — | — | $215.98 | +45.6% |
| 166 | RACE | FERRARI NV | Consumer Cyclical | 19.0 | $6K | — | — | — | $338.47 | -2.1% |
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%