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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DE | DEERE & COMPANY | Industrials | 2,813.0 | $1.6M | 0.11% | +74.0 | +2.7% | $563.24 | -6.1% |
| 42 | NU | NU HOLDINGS LTD/CAYMAN ISLANDS | Financial Services | 101,000.0 | $1.5M | 0.10% | +13K | +14.4% | $14.37 | -9.7% |
| 43 | XP | XP INC | Financial Services | 60,033.0 | $1.1M | 0.08% | +14K | +30.4% | $19.04 | -9.6% |
| 44 | PEP | PEPSICO, INC. | Consumer Defensive | 5,554.0 | $862K | 0.06% | +2K | +51.4% | $155.29 | -6.2% |
| 45 | CLH | CLEAN HARBORS INC | Industrials | 1,502.0 | $431K | 0.03% | +103.0 | +7.4% | $286.73 | -0.0% |
| 46 | TEVA | TEVA PHARMACEUTICAL INDUSTRIES LIMITED | Healthcare | 13,121.0 | $395K | 0.03% | +8K | +162.4% | $30.12 | +14.9% |
| 47 | UEC | URANIUM ENERGY CORP | Energy | 23,324.0 | $315K | 0.02% | +10K | +71.7% | $13.50 | +0.1% |
| 48 | BE | BLOOM ENERGY CORP | Industrials | 2,216.0 | $300K | 0.02% | +316.0 | +16.6% | $135.49 | +123.2% |
| 49 | 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%