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 | — | AT&T INC. | — | 500,000.0 | $489K | 0.03% | — | — | $0.98 | — |
| 162 | — | FIDELITY NATIONAL INFORMATION SERVICES, INC. | — | 500,000.0 | $478K | 0.03% | — | — | $0.96 | — |
| 163 | — | FEDEX FREIGHT HOLDING CO INC | — | 3,052.0 | $461K | 0.02% | NEW | — | $151.08 | — |
| 164 | TEVA | TEVA PHARMACEUTICAL INDUSTRIES LIMITED | Healthcare | 13,121.0 | $445K | 0.02% | — | — | $33.88 | +12.5% |
| 165 | NUVB | NUVATION BIO INC | Healthcare | 70,053.0 | $398K | 0.02% | NEW | — | $5.68 | +25.0% |
| 166 | NXT | NEXTRACKER INC | Technology | 3,318.0 | $395K | 0.02% | -949.0 | -22.2% | $119.14 | -28.8% |
| 167 | APLD | APPLIED BLOCKCHAIN INC | Technology | 10,566.0 | $394K | 0.02% | NEW | — | $37.30 | -22.7% |
| 168 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 2,102.0 | $394K | 0.02% | NEW | — | $187.28 | +12.9% |
| 169 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 3,000.0 | $368K | 0.02% | NEW | — | $122.58 | +22.9% |
| 170 | HUM | HUMANA INC | Healthcare | 890.0 | $354K | 0.02% | NEW | — | $397.22 | -1.9% |
| 171 | ACMR | ACM RESEARCH INC | Technology | 2,764.0 | $351K | 0.02% | NEW | — | $126.89 | -37.1% |
| 172 | FLEX | FLEXTRONICS INTERNATIONAL LTD. | Technology | 2,100.0 | $340K | 0.02% | NEW | — | $162.07 | -32.6% |
| 173 | — | BOOKING HOLDINGS INC. | — | 300,000.0 | $311K | 0.02% | — | — | $1.04 | — |
| 174 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 1,115.0 | $269K | 0.01% | NEW | — | $240.97 | +8.0% |
| 175 | ONTO | ONTO INNOVATION INC | Technology | 700.0 | $265K | 0.01% | NEW | — | $378.45 | -22.9% |
| 176 | CCJ | CAMECO CORPORATION | Energy | 2,358.0 | $240K | 0.01% | -1K | -38.8% | $101.86 | +5.0% |
| 177 | NXPI | NXP SEMICONDUCTORS NV | Technology | 800.0 | $225K | 0.01% | NEW | — | $281.03 | -20.1% |
| 178 | — | PUBLIC STORAGE OPERATING CO | — | 250,000.0 | $218K | 0.01% | — | — | $0.87 | — |
| 179 | UEC | URANIUM ENERGY CORP | Energy | 19,253.0 | $205K | 0.01% | -4K | -17.4% | $10.66 | +24.5% |
| 180 | AMKR | AMKOR TECHNOLOGY INC | Technology | 2,355.0 | $203K | 0.01% | NEW | — | $86.23 | -43.5% |
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%