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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CAT | CATERPILLAR INC. | Industrials | 19,250.0 | $13.6M | 0.95% | NEW | — | $708.46 | +27.8% |
| 2 | RTX | RTX CORP | Industrials | 65,000.0 | $12.5M | 0.88% | NEW | — | $192.90 | -7.5% |
| 3 | AZN | ASTRAZENECA PLC | Healthcare | 36,618.0 | $7.2M | 0.51% | NEW | — | $197.10 | -4.9% |
| 4 | VRT | VERTIV HOLDINGS CO | Industrials | 25,113.0 | $6.3M | 0.44% | NEW | — | $250.58 | +29.9% |
| 5 | WDC | WESTERN DIGITAL CORPORATION | Technology | 18,700.0 | $5.1M | 0.35% | NEW | — | $270.49 | +92.7% |
| 6 | MCK | MCKESSON CORPORATION | Healthcare | 4,200.0 | $3.6M | 0.25% | NEW | — | $865.36 | -12.6% |
| 7 | LITE | LUMENTUM HOLDINGS INC. | Technology | 4,191.0 | $2.9M | 0.21% | NEW | — | $702.76 | +29.2% |
| 8 | FN | FABRINET | Technology | 3,038.0 | $1.6M | 0.11% | NEW | — | $521.52 | +29.7% |
| 9 | CB | CHUBB LIMITED | Financial Services | 3,500.0 | $1.1M | 0.08% | NEW | — | $325.93 | -0.2% |
| 10 | COHR | Coherent Corp | Technology | 4,659.0 | $1.1M | 0.08% | NEW | — | $238.21 | +60.1% |
| 11 | — | BOOKING HOLDINGS INC. | — | 1,000,000.0 | $1.1M | 0.07% | NEW | — | $1.06 | — |
| 12 | FIX | COMFORT SYSTEMS USA INC | Industrials | 700.0 | $965K | 0.07% | NEW | — | $1378.99 | +36.8% |
| 13 | IREN | IREN LTD | Financial Services | 25,409.0 | $871K | 0.06% | NEW | — | $34.28 | +73.9% |
| 14 | CIEN | CIENA CORP | Technology | 2,200.0 | $854K | 0.06% | NEW | — | $388.23 | +54.8% |
| 15 | — | AIR LEASE CORP | — | 800,000.0 | $817K | 0.06% | NEW | — | $1.02 | — |
| 16 | VEEV | VEEVA SYSTEMS INC | Healthcare | 4,500.0 | $790K | 0.06% | NEW | — | $175.66 | -9.8% |
| 17 | TEM | TEMPUS AI INC | Healthcare | 15,000.0 | $678K | 0.05% | NEW | — | $45.22 | +3.6% |
| 18 | COIN | COINBASE GLOBAL INC | Financial Services | 3,650.0 | $637K | 0.04% | NEW | — | $174.61 | +2.9% |
| 19 | — | FIDELITY NATIONAL INFORMATION SERVICES, INC. | — | 500,000.0 | $469K | 0.03% | NEW | — | $0.94 | — |
| 20 | CCJ | CAMECO CORPORATION | Energy | 3,853.0 | $418K | 0.03% | NEW | — | $108.61 | -0.4% |
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%